Instuitional Investor - Burkett Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Burkett Financial Services, Llc
Portfolio Value $245,455,557
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%