BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$391K

Top Sells

1
+$1.76M
2
+$264K
3
+$83.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$52.7K

Sector Composition

1 Technology 3.02%
2 Financials 1.23%
3 Communication Services 0.96%
4 Healthcare 0.85%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374 ﹤0.01%
150
+100
202
$369 ﹤0.01%
4
-200
203
$275 ﹤0.01%
8
204
$134 ﹤0.01%
7
205
$127 ﹤0.01%
2
206
$101 ﹤0.01%
14
207
$98 ﹤0.01%
18
208
$23 ﹤0.01%
1
209
– –
0
210
– –
-8
211
– –
-748
212
– –
-180
213
– –
-23
214
– –
-2,000
215
– –
-71
5 6 7 8
9