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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
+5.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.1M
Cap. Flow
+$34.6M
Cap. Flow %
14.29%
Top 10 Hldgs %
84.59%
Holding
228
New
29
Increased
90
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$17.1M
2
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$14.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$370K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K
3
VT icon
Vanguard Total World Stock ETF
VT
+$74.7K
4
TSLA icon
Tesla
TSLA
+$73K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 1.23%
3 Communication Services 0.96%
4 Healthcare 0.85%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$759K 0.31%
19,123
+477
+3% +$19.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$751K 0.31%
7,839
-2,760
-26% -$255K
JPM icon
28
JPMorgan Chase
JPM
$950B
$728K 0.3%
3,453
-172
-5% -$36.2K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$704K 0.29%
27,346
-1,034
-4% -$25.7K
AMGN icon
30
Amgen
AMGN
$222B
$694K 0.29%
2,155
+26
+1% +$8.51K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$599K 0.25%
3,694
-118
-3% -$18.8K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$516K 0.21%
4,249
+20
+0.5% +$2.36K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$503K 0.21%
7,628
+56
+0.7% +$3.52K
LOW icon
34
Lowe's Companies
LOW
$125B
$466K 0.19%
1,719
+31
+2% +$7.51K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.8B
$450K 0.19%
3,762
-650
-15% -$74.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$391K 0.16%
800
+1
+0.1% +$473
KO icon
37
Coca-Cola
KO
$374B
$385K 0.16%
5,351
+41
+0.8% +$2.81K
EELV icon
38
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$331K 0.14%
12,698
-397
-3% -$9.86K
LLY icon
39
Eli Lilly
LLY
$1.06T
$326K 0.13%
368
+1
+0.3% +$899
CRM icon
40
Salesforce
CRM
$158B
$268K 0.11%
979
+2
+0.2% +$512
ETN icon
41
Eaton
ETN
$174B
$248K 0.1%
750
-30
-4% -$9.17K
NFLX icon
42
Netflix
NFLX
$309B
$233K 0.1%
3,290
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228K 0.09%
4,772
+14
+0.3% +$623
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$224K 0.09%
486
– –
XOM icon
45
ExxonMobil
XOM
$634B
$222K 0.09%
1,895
+5
+0.3% +$577
PG icon
46
Procter & Gamble
PG
$339B
$198K 0.08%
1,146
+21
+2% +$3.56K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$188K 0.08%
328
– –
ORCL icon
48
Oracle
ORCL
$423B
$183K 0.08%
1,072
+3
+0.3% +$435
DTE icon
49
DTE Energy
DTE
$29.1B
$146K 0.06%
1,136
+10
+0.9% +$1.21K
CPST
50
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$141K 0.06%
+5,635
New +$140K
1
2
3 4 5

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SA
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WHAM
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Burkett Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Burkett Financial Services held 228 positions worth $242M, up 24% from $195M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Burkett Financial Services deployed $34.6M of net new capital in Q3 2024, opening 29 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 644,690 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.7M trimmed.

  • Burkett Financial Services's largest Q3 2024 buy was Eagle Capital Select Equity ETF: 644,690 shares worth $17.6M.
  • Burkett Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.32M increase.
  • Burkett Financial Services's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.7M.
  • Burkett Financial Services fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $42.4K.
  • Burkett Financial Services's ten largest holdings make up 85% of its $242M portfolio in Q3 2024.
  • Burkett Financial Services opened 29 new positions and closed 11 in Q3 2024.
  • Burkett Financial Services's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Burkett Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.