BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.27K ﹤0.01%
123
+2
202
$3.24K ﹤0.01%
13
203
$3.06K ﹤0.01%
6
204
$3.05K ﹤0.01%
156
205
$2.85K ﹤0.01%
3
206
$2.83K ﹤0.01%
45
207
$2.77K ﹤0.01%
+19
208
$2.74K ﹤0.01%
10
209
$2.73K ﹤0.01%
6
210
$2.62K ﹤0.01%
11
211
$2.61K ﹤0.01%
200
212
$2.56K ﹤0.01%
190
213
$2.51K ﹤0.01%
8
214
$2.51K ﹤0.01%
31
215
$2.46K ﹤0.01%
52
216
$2.45K ﹤0.01%
41
217
$2.44K ﹤0.01%
28
+1
218
$2.32K ﹤0.01%
11
219
$2.23K ﹤0.01%
264
220
$2.14K ﹤0.01%
+30
221
$2.11K ﹤0.01%
+25
222
$1.98K ﹤0.01%
2
223
$1.97K ﹤0.01%
56
+1
224
$1.93K ﹤0.01%
99
225
$1.9K ﹤0.01%
36
+1
7 8
9
10 11