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
$245M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.29M
3
+$608K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$390K

Top Sells

1
+$1.78M
2
+$78.2K
3
+$76.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$74K

Sector Composition

1 Technology 3.24%
2 Financials 1.24%
3 Communication Services 1.01%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 19.6%
1,720,426
-63,886
2
$42.1M 17.23%
1,542,139
+5,815
3
$19.7M 8.04%
474,828
+8,608
4
$18.4M 7.52%
384,531
+12,718
5
$17.9M 7.33%
644,021
-669
6
$16.6M 6.78%
648,763
+57,937
7
$15.2M 6.23%
262,630
+6,726
8
$14.6M 5.95%
233,752
+150
9
$7.69M 3.15%
66,781
+139
10
$5.05M 2.06%
87,066
+9,593
11
$3.58M 1.46%
14,308
+264
12
$2.78M 1.13%
6,586
+7
13
$2.48M 1.01%
89,336
-889
14
$1.99M 0.81%
107,312
+1,082
15
$1.65M 0.67%
12,933
+45
16
$1.64M 0.67%
72,062
+775
17
$1.37M 0.56%
7,185
-83
18
$1.29M 0.53%
+53,182
19
$1.23M 0.5%
11,458
-185
20
$1.1M 0.45%
4,993
+200
21
$1.04M 0.42%
29,784
+355
22
$1M 0.41%
10,059
23
$920K 0.38%
40,523
+77
24
$872K 0.36%
2,126
-78
25
$855K 0.35%
9,464
-1
1
2 3 4 5