Instuitional Investor - Burkett Financial Services, Llc
Fund Profile
Filing Period:
Fund Name: | Burkett Financial Services, Llc |
Portfolio Value | $245,455,557 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | FNDF | 1,580,169 | $44,181,534 | 18% | |
2. | FNDF | 1,675,726 | $41,960,190 | 17.09% | |
3. | Msci Eafa Hedged Dollar Etf | 476,595 | $20,636,543 | 8.41% | |
4. | Vanguard Ftse Developed Markets Etf | 403,329 | $20,501,232 | 8.35% | |
5. | Eagle Capital Select Equity Etf | 644,021 | $18,039,028 | 7.35% |