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
$195M
AUM Growth
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$301K
3
+$256K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K

Top Sells

1
+$2.17M
2
+$454K
3
+$174K
4
UBSI icon
United Bankshares
UBSI
+$117K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$105K

Sector Composition

1 Technology 3.62%
2 Financials 1.37%
3 Communication Services 1.06%
4 Healthcare 1.02%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 23.96%
1,852,040
-18,008
2
$38.7M 19.85%
1,492,602
+7,239
3
$19.4M 9.93%
467,192
-2,535
4
$18.3M 9.38%
369,982
+3,855
5
$14.3M 7.33%
249,664
+5,255
6
$13.3M 6.84%
227,659
+394
7
$6.85M 3.52%
64,255
+2,398
8
$2.97M 1.53%
6,656
-44
9
$2.95M 1.52%
14,024
+126
10
$2.36M 1.21%
90,888
-1,218
11
$2.25M 1.15%
38,626
+8,762
12
$2.06M 1.06%
107,052
-1,554
13
$1.58M 0.81%
13,299
+92
14
$1.32M 0.68%
69,284
+4,055
15
$1.32M 0.68%
7,242
-41
16
$1.06M 0.54%
29,726
-2,436
17
$981K 0.5%
10,599
-934
18
$979K 0.5%
9,764
+94
19
$926K 0.48%
4,793
-13
20
$836K 0.43%
39,897
+6,534
21
$827K 0.42%
2,211
-40
22
$764K 0.39%
10,000
+64
23
$754K 0.39%
30,537
24
$742K 0.38%
18,646
-349
25
$733K 0.38%
3,625
-6
1
2 3 4 5