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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$139K 0.06%
587
+6
+1% +$1.36K
DE icon
52
Deere & Co
DE
$168B
$139K 0.06%
332
+1
+0.3% +$377
D icon
53
Dominion Energy
D
$59.3B
$136K 0.06%
2,354
+27
+1% +$1.48K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$126K 0.05%
761
-80
-10% -$13.4K
ABT icon
55
Abbott
ABT
$187B
$126K 0.05%
1,106
+31
+3% +$3.4K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$124K 0.05%
512
– –
MO icon
57
Altria Group
MO
$114B
$121K 0.05%
2,379
+49
+2% +$2.48K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$120K 0.05%
227
+7
+3% +$3.56K
WBD icon
59
Warner Bros
WBD
$67.1B
$113K 0.05%
13,651
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$101K 0.04%
385
-320
-45% -$73K
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$95.4K 0.04%
1,920
+105
+6% +$4.92K
IBM icon
62
IBM
IBM
$224B
$95.1K 0.04%
430
+3
+0.7% +$588
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$91.5K 0.04%
604
+1
+0.2% +$147
CSCO icon
64
Cisco
CSCO
$479B
$82.1K 0.03%
1,542
+13
+0.9% +$632
VLO icon
65
Valero Energy
VLO
$85.9B
$80.2K 0.03%
594
+4
+0.7% +$581
CPSJ
66
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$73.4K 0.03%
+2,970
New +$72.2K
PEP icon
67
PepsiCo
PEP
$190B
$73.4K 0.03%
431
-93
-18% -$16K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$71K 0.03%
1,049
– –
XEL icon
69
Xcel Energy
XEL
$48.8B
$70.5K 0.03%
1,080
+11
+1% +$652
SIGI icon
70
Selective Insurance
SIGI
$5.73B
$70K 0.03%
751
– –
CVX icon
71
Chevron
CVX
$366B
$69K 0.03%
469
+6
+1% +$893
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$67.7K 0.03%
2,766
– –
VZ icon
73
Verizon
VZ
$196B
$67.2K 0.03%
1,495
+24
+2% +$1K
V icon
74
Visa
V
$677B
$64.6K 0.03%
235
+1
+0.4% +$270
DTM icon
75
DT Midstream
DTM
$13.4B
$61.7K 0.03%
785
+8
+1% +$597
1 2
3
4 5

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SGF
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SA
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SAMT
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WHAM
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SFCM
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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.