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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| $67.7K | 0.04% |
+454
| New | +$68.7K |
|
77
Xcel Energy
XEL
$48.8B
| $65K | 0.04% |
+1,049
| New | +$62.9K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $64K | 0.04% |
+1,034
| New | +$59.1K |
|
79
Boeing
BA
$185B
| $62.8K | 0.04% |
+241
| New | +$51.5K |
|
80
Visa
V
$677B
| $60.8K | 0.03% |
+234
| New | +$57.7K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $56K | 0.03% |
+491
| New | +$50.5K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $53K | 0.03% |
+2,766
| New | +$51K |
|
83
Vanguard Morningstar Value ETF
VTV
$191B
| $50.7K | 0.03% |
+339
| New | +$47.7K |
|
84
Kenvue
KVUE
$36.9B
| $50.3K | 0.03% |
+2,337
| New | +$46.8K |
|
85
Edwards Lifesciences
EW
$51.7B
| $45.8K | 0.03% |
+600
| New | +$41.7K |
|
86
NeoGenomics
NEO
$2.13B
| $45.6K | 0.03% |
+2,821
| New | +$46.2K |
|
87
Mastercard
MA
$493B
| $42.4K | 0.02% |
+99
| New | +$39.8K |
|
88
DT Midstream
DTM
$13.4B
| $41.5K | 0.02% |
+758
| New | +$41.7K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $39K | 0.02% |
+436
| New | +$36.1K |
|
90
Home Depot
HD
$355B
| $38.2K | 0.02% |
+110
| New | +$34.1K |
|
91
iShares Russell 2000 ETF
IWM
$83B
| $37K | 0.02% |
+184
| New | +$33K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $36.8K | 0.02% |
+465
| New | +$34.1K |
|
93
CSX Corp
CSX
$93.1B
| $34.2K | 0.02% |
+986
| New | +$31.4K |
|
94
3M
MMM
$94.3B
| $32.4K | 0.02% |
+355
| New | +$28.5K |
|
95
Emerson Electric
EMR
$88.3B
| $32.2K | 0.02% |
+331
| New | +$30.3K |
|
96
iShares Core S&P 500 ETF
IVV
$902B
| $31K | 0.02% |
+65
| New | +$29.1K |
|
97
Sysco
SYY
$40.3B
| $30.4K | 0.02% |
+415
| New | +$28.6K |
|
98
Sonoco
SON
$5.74B
| $29.9K | 0.02% |
+536
| New | +$29.1K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $28.6K | 0.02% |
+537
| New | +$27.1K |
|
100
Enterprise Products Partners
EPD
$81.7B
| $28.1K | 0.02% |
+1,065
| New | +$28.4K |
|
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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.