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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.9M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.68%
2 Financials 1.96%
3 Healthcare 1.09%
4 Communication Services 1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 22.44%
+1,942,732
2
$36.9M 20.53%
+1,452,372
3
$17.7M 9.87%
+479,066
4
$17.4M 9.71%
+364,038
5
$13.2M 7.34%
+237,141
6
$12.5M 6.96%
+225,540
7
$6.61M 3.68%
+61,085
8
$2.72M 1.52%
+14,130
9
$2.4M 1.34%
+95,487
10
$2.11M 1.17%
+114,024
11
$1.55M 0.86%
+8,887
12
$1.54M 0.86%
+13,799
13
$1.22M 0.68%
+3,241
14
$1.16M 0.64%
+15,020
15
$1.13M 0.63%
+67,180
16
$1.08M 0.6%
+34,123
17
$985K 0.55%
+13,109
18
$960K 0.53%
+16,188
19
$923K 0.51%
+9,512
20
$834K 0.46%
+9,875
21
$743K 0.41%
+2,389
22
$712K 0.4%
+30,468
23
$703K 0.39%
+29,778
24
$669K 0.37%
+4,406
25
$635K 0.35%
+18,865
1
2 3 4 5