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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
ORCL icon
51
Oracle
ORCL
$423B
$134K 0.07%
1,065
+4
+0.4% +$458
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$127K 0.07%
840
+200
+31% +$28.6K
DTE icon
53
DTE Energy
DTE
$29.1B
$125K 0.06%
1,115
+11
+1% +$1.19K
TSLA icon
54
Tesla
TSLA
$1.3T
$124K 0.06%
705
+45
+7% +$8.79K
ABT icon
55
Abbott
ABT
$187B
$122K 0.06%
1,069
+5
+0.5% +$573
WBD icon
56
Warner Bros
WBD
$67.1B
$119K 0.06%
13,651
-700
-5% -$6.75K
D icon
57
Dominion Energy
D
$59.3B
$113K 0.06%
2,297
+31
+1% +$1.45K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$109K 0.06%
227
+6
+3% +$2.75K
VLO icon
59
Valero Energy
VLO
$85.9B
$100K 0.05%
586
+4
+0.7% +$573
MO icon
60
Altria Group
MO
$114B
$99.4K 0.05%
2,279
+52
+2% +$2.16K
PEP icon
61
PepsiCo
PEP
$190B
$98.9K 0.05%
565
+4
+0.7% +$673
GLD icon
62
SPDR Gold Trust
GLD
$141B
$95.9K 0.05%
466
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$90.9K 0.05%
1,676
+20
+1% +$1.02K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$86K 0.04%
432
+1
+0.2% +$202
VZ icon
65
Verizon
VZ
$196B
$86K 0.04%
2,050
+32
+2% +$1.29K
SIGI icon
66
Selective Insurance
SIGI
$5.73B
$81.9K 0.04%
751
– –
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$81.4K 0.04%
603
+1
+0.2% +$130
IBM icon
68
IBM
IBM
$224B
$80.7K 0.04%
423
+4
+1% +$730
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$76.2K 0.04%
1,815
– –
CSCO icon
70
Cisco
CSCO
$479B
$75.7K 0.04%
1,516
+11
+0.7% +$549
CVX icon
71
Chevron
CVX
$366B
$72.3K 0.04%
459
+5
+1% +$755
ENB icon
72
Enbridge
ENB
$112B
$70.4K 0.04%
1,946
– –
PATH icon
73
UiPath
PATH
$7.8B
$67.1K 0.03%
2,959
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$65.5K 0.03%
1,034
– –
V icon
75
Visa
V
$677B
$65.3K 0.03%
234
– –
1 2
3
4 5

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WHAM
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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.