Instuitional Investor - Burkett Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Burkett Financial Services, Llc
Portfolio Value $244,593,980
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,720,426 $47,948,266 19.6%
2. FNDF 1,542,139 $42,131,237 17.22%
3.
Msci Eafa Hedged Dollar Etf
474,828 $19,657,859 8.03%
4.
Vanguard Ftse Developed Markets Etf
384,531 $18,388,261 7.51%
5.
Eagle Capital Select Equity Etf
644,021 $17,935,985 7.33%