Instuitional Investor - Burkett Financial Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Burkett Financial Services, Llc |
| Portfolio Value | $290,169,412 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,661,825 | $53,028,820 | 18.28% | |
| 2. | FNDF | 1,668,685 | $45,555,096 | 15.7% | |
| 3. | Vanguard Ftse Developed Markets Etf | 397,148 | $23,797,097 | 8.2% | |
| 4. | Msci Eafa Hedged Dollar Etf | 501,569 | $23,282,830 | 8.02% | |
| 5. | Eagle Capital Select Equity Etf | 644,021 | $20,132,096 | 6.94% |