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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58.3K 0.03%
493
+2
+0.4% +$225
PFE icon
77
Pfizer
PFE
$153B
$57.6K 0.03%
2,075
-1,316
-39% -$36.5K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$57.3K 0.03%
352
+13
+4% +$2K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$57.3K 0.03%
600
– –
XEL icon
80
Xcel Energy
XEL
$48.8B
$56.9K 0.03%
1,059
+10
+1% +$571
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$56.3K 0.03%
2,766
– –
F icon
82
Ford
F
$55.7B
$52.4K 0.03%
3,944
-2,747
-41% -$33.3K
KVUE icon
83
Kenvue
KVUE
$36.9B
$50.7K 0.03%
2,361
+24
+1% +$487
MA icon
84
Mastercard
MA
$493B
$48K 0.02%
100
+1
+1% +$457
DTM icon
85
DT Midstream
DTM
$13.4B
$46.9K 0.02%
768
+10
+1% +$556
BA icon
86
Boeing
BA
$185B
$46.5K 0.02%
241
– –
NEO icon
87
NeoGenomics
NEO
$2.13B
$44.3K 0.02%
2,821
– –
HD icon
88
Home Depot
HD
$355B
$42.5K 0.02%
111
+1
+0.9% +$365
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.5K 0.02%
465
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$40.2K 0.02%
438
+2
+0.5% +$178
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$38.8K 0.02%
185
+1
+0.5% +$199
EMR icon
92
Emerson Electric
EMR
$88.3B
$37.7K 0.02%
333
+2
+0.6% +$205
CSX icon
93
CSX Corp
CSX
$93.1B
$36.7K 0.02%
989
+3
+0.3% +$109
TFC icon
94
Truist Financial
TFC
$64B
$36.3K 0.02%
932
-14,115
-94% -$516K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$35.3K 0.02%
+610
New +$34.4K
SYY icon
96
Sysco
SYY
$40.3B
$33.9K 0.02%
418
+3
+0.7% +$236
MRK icon
97
Merck
MRK
$318B
$33.7K 0.02%
256
+2
+0.8% +$247
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$33K 0.02%
63
-2
-3% -$1K
MMM icon
99
3M
MMM
$94.3B
$32K 0.02%
360
+5
+1% +$415
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$31.7K 0.02%
1,086
+21
+2% +$577
2 3
4
5 6

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SA
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SAMT
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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.