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
$194M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$887K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$411K

Top Sells

1
+$1.68M
2
+$550K
3
+$389K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$382K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$300K

Sector Composition

1 Technology 3.22%
2 Financials 1.5%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 22.35%
1,870,048
-72,684
2
$39.9M 20.58%
1,485,363
+32,991
3
$19.2M 9.91%
469,727
-9,339
4
$18.4M 9.47%
366,127
+2,089
5
$13.8M 7.13%
244,409
+7,268
6
$13.8M 7.12%
227,265
+1,725
7
$6.84M 3.52%
61,857
+772
8
$2.82M 1.45%
6,700
+3,459
9
$2.5M 1.29%
92,106
-3,381
10
$2.38M 1.23%
13,898
-232
11
$2.17M 1.12%
28,313
+13,293
12
$2.12M 1.09%
108,606
-5,418
13
$1.75M 0.9%
29,864
+13,676
14
$1.6M 0.82%
13,207
-592
15
$1.36M 0.7%
7,283
-1,604
16
$1.15M 0.59%
65,229
-1,951
17
$1.12M 0.58%
32,162
-1,961
18
$974K 0.5%
11,533
-1,576
19
$935K 0.48%
9,670
+158
20
$867K 0.45%
4,806
+400
21
$845K 0.44%
9,936
+61
22
$775K 0.4%
2,251
-138
23
$773K 0.4%
30,537
+69
24
$727K 0.37%
3,631
-3
25
$720K 0.37%
18,995
+130
1
2 3 4 5