BFS

Burrus Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$684K
3
+$596K
4
VB icon
Vanguard Small-Cap ETF
VB
+$569K
5
BND icon
Vanguard Total Bond Market
BND
+$397K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.62%
2 Financials 0.26%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 35.78%
1,015,613
+5,460
2
$34.7M 16.63%
502,916
+10,537
3
$28M 13.42%
92,265
+2,119
4
$25.1M 12.03%
507,916
+6,498
5
$23.9M 11.45%
202,255
+6,594
6
$20M 9.58%
84,427
+2,552
7
$1.01M 0.48%
2,034
+3
8
$552K 0.26%
1,136
9
$465K 0.22%
15,527
+214
10
$284K 0.14%
1,384
+4