Instuitional Investor - Burkett Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Burkett Financial Services, Llc
Portfolio Value $293,035,313
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,599,626 $52,179,819 17.81%
2. FNDF 1,725,899 $47,341,425 16.16%
3.
Vanguard Ftse Developed Markets Etf
386,261 $24,129,763 8.23%
4.
Msci Eafa Hedged Dollar Etf
499,903 $24,050,335 8.21%
5.
Eagle Capital Select Equity Etf
647,552 $21,019,538 7.17%