BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.06M
3
+$956K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$399K

Top Sells

1
+$1.12M
2
+$185K
3
+$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 18%
1,580,169
+38,030
2
$42M 17.09%
1,675,726
-44,700
3
$20.6M 8.41%
476,595
+1,767
4
$20.5M 8.35%
403,329
+18,798
5
$18M 7.35%
644,021
6
$18M 7.32%
706,611
+57,848
7
$15.9M 6.49%
273,176
+10,546
8
$13.9M 5.67%
238,525
+4,773
9
$7.29M 2.97%
69,670
+2,889
10
$5.57M 2.27%
93,789
+6,723
11
$3.2M 1.3%
14,401
+93
12
$2.49M 1.01%
6,633
+47
13
$2.3M 0.94%
87,864
-1,472
14
$2.06M 0.84%
72,884
+822
15
$1.94M 0.79%
97,960
-9,352
16
$1.56M 0.63%
12,068
-865
17
$1.44M 0.59%
11,831
+373
18
$1.39M 0.56%
7,271
+86
19
$1.27M 0.52%
52,982
-200
20
$1.06M 0.43%
29,148
-636
21
$955K 0.39%
5,017
+24
22
$939K 0.38%
10,111
+52
23
$928K 0.38%
43,089
+2,566
24
$833K 0.34%
9,486
+22
25
$777K 0.32%
3,168
+36
1
2 3 4 5