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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $143K | 0.08% |
+403
| New | +$131K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $140K | 0.08% |
+657
| New | +$127K |
|
53
Deere & Co
DE
$168B
| $131K | 0.07% |
+329
| New | +$124K |
|
54
DTE Energy
DTE
$29.1B
| $122K | 0.07% |
+1,104
| New | +$113K |
|
55
Abbott
ABT
$187B
| $117K | 0.07% |
+1,064
| New | +$106K |
|
56
Oracle
ORCL
$423B
| $112K | 0.06% |
+1,061
| New | +$116K |
|
57
Dominion Energy
D
$59.3B
| $106K | 0.06% |
+2,266
| New | +$101K |
|
58
Pfizer
PFE
$153B
| $97.6K | 0.05% |
+3,391
| New | +$103K |
|
59
Vanguard S&P 500 ETF
VOO
$1.01T
| $96.4K | 0.05% |
+221
| New | +$90.5K |
|
60
PepsiCo
PEP
$190B
| $95.3K | 0.05% |
+561
| New | +$93K |
|
61
Altria Group
MO
$114B
| $89.8K | 0.05% |
+2,227
| New | +$92.1K |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $89.4K | 0.05% |
+640
| New | +$86K |
|
63
SPDR Gold Trust
GLD
$141B
| $89.1K | 0.05% |
+466
| New | +$85.4K |
|
64
JB Hunt Transport Services
JBHT
$25.2B
| $86.1K | 0.05% |
+431
| New | +$79.8K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $85K | 0.05% |
+1,656
| New | +$86.9K |
|
66
Ford
F
$55.7B
| $81.6K | 0.05% |
+6,691
| New | +$74.5K |
|
67
Verizon
VZ
$196B
| $76.1K | 0.04% |
+2,018
| New | +$71.4K |
|
68
Cisco
CSCO
$479B
| $76K | 0.04% |
+1,505
| New | +$76.9K |
|
69
Valero Energy
VLO
$85.9B
| $75.6K | 0.04% |
+582
| New | +$74K |
|
70
Selective Insurance
SIGI
$5.73B
| $74.7K | 0.04% |
+751
| New | +$77.1K |
|
71
iShares US Technology ETF
IYW
$25.2B
| $74K | 0.04% |
+602
| New | +$68.2K |
|
72
UiPath
PATH
$7.8B
| $73.5K | 0.04% |
+2,959
| New | +$57.8K |
|
73
iShares Gold Trust
IAU
$67.5B
| $70.8K | 0.04% |
+1,815
| New | +$67.9K |
|
74
Enbridge
ENB
$112B
| $70.1K | 0.04% |
+1,946
| New | +$65.6K |
|
75
IBM
IBM
$224B
| $68.5K | 0.04% |
+419
| New | +$63.3K |
|
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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.