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
$245M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.29M
3
+$608K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$390K

Top Sells

1
+$1.78M
2
+$78.2K
3
+$76.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$74K

Sector Composition

1 Technology 3.24%
2 Financials 1.24%
3 Communication Services 1.01%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552 ﹤0.01%
105
+1
202
$502 ﹤0.01%
94
203
$486 ﹤0.01%
57
204
$414 ﹤0.01%
25
+1
205
$395 ﹤0.01%
15
206
$366 ﹤0.01%
+7
207
$283 ﹤0.01%
4
208
$236 ﹤0.01%
8
209
$113 ﹤0.01%
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$107 ﹤0.01%
7
211
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2
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18
213
$35 ﹤0.01%
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214
– –
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$1 ﹤0.01%
+4
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