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
$242M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$391K

Top Sells

1
+$1.76M
2
+$264K
3
+$83.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$52.7K

Sector Composition

1 Technology 3.02%
2 Financials 1.23%
3 Communication Services 0.96%
4 Healthcare 0.85%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 19.21%
1,784,312
-67,728
2
$43.3M 17.89%
1,536,324
+43,722
3
$19.6M 8.11%
371,813
+1,831
4
$19.6M 8.1%
466,220
-972
5
$17.6M 7.29%
+644,690
6
$16M 6.63%
255,904
+6,240
7
$15M 6.19%
+590,826
8
$14.6M 6.02%
233,602
+5,943
9
$7.79M 3.22%
66,642
+2,387
10
$4.68M 1.93%
77,473
+38,847
11
$3.27M 1.35%
14,044
+20
12
$2.83M 1.17%
6,579
-77
13
$2.5M 1.03%
90,225
-663
14
$2.18M 0.9%
106,230
-822
15
$1.65M 0.68%
12,888
-411
16
$1.57M 0.65%
71,287
+2,003
17
$1.43M 0.59%
7,268
+26
18
$1.34M 0.55%
11,643
+1,879
19
$1.04M 0.43%
29,429
-297
20
$978K 0.4%
10,059
+59
21
$897K 0.37%
40,446
+549
22
$893K 0.37%
4,793
23
$846K 0.35%
2,204
-7
24
$827K 0.34%
30,885
+348
25
$764K 0.32%
9,465
+48
1
2 3 4 5