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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
+7.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.4M
Cap. Flow
+$1.08M
Cap. Flow %
0.56%
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$802K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$405K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
2
TFC icon
Truist Financial
TFC
+$516K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$361K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.5%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$709K 0.37%
28,802
-976
-3% -$22.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$679K 0.35%
33,363
+864
+3% +$16.7K
AMGN icon
28
Amgen
AMGN
$222B
$601K 0.31%
2,114
+18
+0.9% +$5.27K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$598K 0.31%
3,781
-122
-3% -$19.4K
WMT icon
30
Walmart Inc
WMT
$890B
$563K 0.29%
9,354
+243
+3% +$13.9K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$481K 0.25%
7,700
+28
+0.4% +$1.66K
LOW icon
32
Lowe's Companies
LOW
$125B
$430K 0.22%
1,690
+9
+0.5% +$2.07K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$419K 0.22%
3,795
+376
+11% +$39.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$354K 0.18%
798
-176
-18% -$75.5K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$353K 0.18%
3,900
-600
-13% -$43.5K
KO icon
36
Coca-Cola
KO
$375B
$329K 0.17%
5,378
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$316K 0.16%
406
+16
+4% +$11.4K
CRM icon
38
Salesforce
CRM
$158B
$309K 0.16%
1,026
-50
-5% -$14.4K
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$304K 0.16%
12,733
-596
-4% -$14.2K
ETN icon
40
Eaton
ETN
$174B
$244K 0.13%
780
– –
PG icon
41
Procter & Gamble
PG
$339B
$221K 0.11%
1,359
+87
+7% +$13.6K
XOM icon
42
ExxonMobil
XOM
$634B
$219K 0.11%
1,885
+5
+0.3% +$523
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.11%
511
-925
-64% -$364K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$203K 0.1%
4,282
-178
-4% -$8.44K
NFLX icon
45
Netflix
NFLX
$309B
$200K 0.1%
3,300
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$198K 0.1%
4,739
+4
+0.1% +$163
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$159K 0.08%
328
-75
-19% -$33.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$154K 0.08%
672
+15
+2% +$3.23K
UBSI icon
49
United Bankshares
UBSI
$6.62B
$143K 0.07%
3,987
+29
+0.7% +$1.02K
DE icon
50
Deere & Co
DE
$168B
$135K 0.07%
330
+1
+0.3% +$383
1
2
3 4 5

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Burkett Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Burkett Financial Services held 204 positions worth $194M, up 8% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Burkett Financial Services opened 6 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Burkett Financial Services's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 610 shares worth $35.3K.
  • Burkett Financial Services added most to Microsoft in Q1 2024, an estimated $1.4M increase.
  • Burkett Financial Services's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.61M.
  • Burkett Financial Services fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2024, selling an estimated $7.61K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $194M portfolio in Q1 2024.
  • Burkett Financial Services opened 6 new positions and closed 3 in Q1 2024.
  • Burkett Financial Services's portfolio value rose 8% quarter-over-quarter to $194M.

Based on Burkett Financial Services's 13F filing for Q1 2024, filed 1 Apr 2024.