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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
+1.73%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$914K
Cap. Flow
-$1.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$507K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$298K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$425K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
4
UBSI icon
United Bankshares
UBSI
+$119K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$104K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.37%
3 Communication Services 1.06%
4 Healthcare 1.02%
5 Consumer Discretionary 0.83%
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
$673K 0.35%
28,380
-422
-1% -$10K
AMGN icon
27
Amgen
AMGN
$218B
$665K 0.34%
2,129
+15
+0.7% +$4.41K
WMT icon
28
Walmart Inc
WMT
$893B
$638K 0.33%
9,417
+63
+0.7% +$3.97K
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$557K 0.29%
3,812
+31
+0.8% +$4.61K
NVDA icon
30
NVIDIA
NVDA
$5.36T
$522K 0.27%
4,229
+329
+8% +$33.3K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.4B
$497K 0.26%
4,412
+617
+16% +$68K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$458K 0.24%
7,572
-128
-2% -$7.78K
QQQ icon
33
Invesco QQQ Trust
QQQ
$483B
$383K 0.2%
799
+1
+0.1% +$450
LOW icon
34
Lowe's Companies
LOW
$123B
$372K 0.19%
1,688
-2
-0.1% -$456
KO icon
35
Coca-Cola
KO
$373B
$338K 0.17%
5,310
-68
-1% -$4.21K
LLY icon
36
Eli Lilly
LLY
$1.03T
$333K 0.17%
367
-39
-10% -$31.2K
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$309K 0.16%
13,095
+362
+3% +$8.61K
CRM icon
38
Salesforce
CRM
$157B
$251K 0.13%
977
-49
-5% -$13.1K
ETN icon
39
Eaton
ETN
$174B
$244K 0.13%
780
– –
NFLX icon
40
Netflix
NFLX
$306B
$222K 0.11%
3,290
-10
-0.3% -$625
XOM icon
41
ExxonMobil
XOM
$629B
$218K 0.11%
1,890
+5
+0.3% +$582
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$208K 0.11%
4,758
+19
+0.4% +$818
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$198K 0.1%
486
-25
-5% -$10.2K
PG icon
44
Procter & Gamble
PG
$340B
$186K 0.1%
1,125
-234
-17% -$38.3K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$165K 0.08%
328
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.44T
$153K 0.08%
841
+1
+0.1% +$169
ORCL icon
47
Oracle
ORCL
$416B
$151K 0.08%
1,069
+4
+0.4% +$497
TSLA icon
48
Tesla
TSLA
$1.28T
$140K 0.07%
705
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$127K 0.07%
581
-91
-14% -$20K
DTE icon
50
DTE Energy
DTE
$29B
$125K 0.06%
1,126
+11
+1% +$1.23K
1
2
3 4 5

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Burkett Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Burkett Financial Services held 206 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Burkett Financial Services's Q2 2024 filing shows 5 new, 80 increased, 37 reduced and 7 closed positions. Its largest new stake was Lantheus: 180 shares worth $14.5K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Burkett Financial Services's largest Q2 2024 buy was Lantheus: 180 shares worth $14.5K.
  • Burkett Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $507K increase.
  • Burkett Financial Services's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $425K.
  • Burkett Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $2.17M.
  • Burkett Financial Services's ten largest holdings make up 85% of its $195M portfolio in Q2 2024.
  • Burkett Financial Services opened 5 new positions and closed 7 in Q2 2024.
  • Burkett Financial Services's portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Burkett Financial Services's 13F filing for Q2 2024, filed 10 Jul 2024.