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BFS
Burkett Financial Services Portfolio holdings
AUM
$320M
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
198
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$37.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.3M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$953B
| $618K | 0.34% |
+3,634
| New | +$551K |
|
27
Johnson & Johnson
JNJ
$620B
| $612K | 0.34% |
+3,903
| New | +$598K |
|
28
Amgen
AMGN
$222B
| $604K | 0.34% |
+2,096
| New | +$571K |
|
29
Schwab US Broad Market ETF
SCHB
$44.9B
| $603K | 0.34% |
+32,499
| New | +$561K |
|
30
Truist Financial
TFC
$64.2B
| $556K | 0.31% |
+15,047
| New | +$472K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $512K | 0.29% |
+1,436
| New | +$504K |
|
32
Walmart Inc
WMT
$888B
| $479K | 0.27% |
+9,111
| New | +$482K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $446K | 0.25% |
+7,672
| New | +$410K |
|
34
Invesco QQQ Trust
QQQ
$484B
| $399K | 0.22% |
+974
| New | +$370K |
|
35
Lowe's Companies
LOW
$125B
| $374K | 0.21% |
+1,681
| New | +$341K |
|
36
Vanguard Total World Stock ETF
VT
$79.8B
| $352K | 0.2% |
+3,419
| New | +$329K |
|
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $320K | 0.18% |
+13,329
| New | +$306K |
|
38
Coca-Cola
KO
$375B
| $317K | 0.18% |
+5,378
| New | +$305K |
|
39
Salesforce
CRM
$157B
| $283K | 0.16% |
+1,076
| New | +$244K |
|
40
Eli Lilly
LLY
$1.05T
| $227K | 0.13% |
+390
| New | +$228K |
|
41
NVIDIA
NVDA
$5.4T
| $223K | 0.12% |
+4,500
| New | +$209K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $212K | 0.12% |
+4,460
| New | +$208K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $195K | 0.11% |
+4,735
| New | +$188K |
|
44
ExxonMobil
XOM
$631B
| $188K | 0.1% |
+1,880
| New | +$198K |
|
45
Eaton
ETN
$175B
| $188K | 0.1% |
+780
| New | +$172K |
|
46
Procter & Gamble
PG
$338B
| $186K | 0.1% |
+1,272
| New | +$188K |
|
47
Tesla
TSLA
$1.3T
| $164K | 0.09% |
+660
| New | +$157K |
|
48
Warner Bros
WBD
$66.9B
| $163K | 0.09% |
+14,351
| New | +$155K |
|
49
Netflix
NFLX
$310B
| $161K | 0.09% |
+3,300
| New | +$144K |
|
50
United Bankshares
UBSI
$6.64B
| $149K | 0.08% |
+3,958
| New | +$126K |
|
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Burkett Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Burkett Financial Services, which disclosed 198 positions worth $180M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,942,732 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Healthcare.
- Burkett Financial Services's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 1,942,732 shares worth $40.3M.
- Burkett Financial Services's ten largest holdings make up 85% of its $180M portfolio in Q4 2023.
- Burkett Financial Services disclosed 198 positions in Q4 2023, its first 13F filing on record.
Based on Burkett Financial Services's 13F filing for Q4 2023, filed 12 Feb 2024.