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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
+1.73%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$914K
Cap. Flow
-$1.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$507K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$298K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$425K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
4
UBSI icon
United Bankshares
UBSI
+$119K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$104K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.37%
3 Communication Services 1.06%
4 Healthcare 1.02%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$52.4K 0.03%
327
-25
-7% -$4K
F icon
77
Ford
F
$55B
$48.4K 0.02%
3,860
-84
-2% -$1.04K
BA icon
78
Boeing
BA
$184B
$43.8K 0.02%
241
– –
KVUE icon
79
Kenvue
KVUE
$36.8B
$43.4K 0.02%
2,385
+24
+1% +$465
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$42.4K 0.02%
748
+138
+23% +$7.81K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$41.1K 0.02%
466
+1
+0.2% +$88
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.02%
438
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.4B
$39.9K 0.02%
1,168
+566
+94% +$21.1K
NEO icon
84
NeoGenomics
NEO
$2B
$39.1K 0.02%
2,821
– –
HD icon
85
Home Depot
HD
$349B
$38.4K 0.02%
112
+1
+0.9% +$341
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$37.6K 0.02%
185
– –
PATH icon
87
UiPath
PATH
$7.25B
$37.5K 0.02%
2,959
– –
EMR icon
88
Emerson Electric
EMR
$87.5B
$36.8K 0.02%
334
+1
+0.3% +$111
TFC icon
89
Truist Financial
TFC
$64.2B
$36.7K 0.02%
945
+13
+1% +$491
CMG icon
90
Chipotle Mexican Grill
CMG
$42.7B
$35.6K 0.02%
568
+418
+279% +$26K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.1B
$34.9K 0.02%
218
-214
-50% -$35.9K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$34.5K 0.02%
63
– –
CSX icon
93
CSX Corp
CSX
$93.9B
$33.2K 0.02%
992
+3
+0.3% +$102
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$33K 0.02%
585
+42
+8% +$2.32K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$32K 0.02%
1,105
+19
+2% +$545
MRK icon
96
Merck
MRK
$317B
$31.8K 0.02%
257
+1
+0.4% +$129
MMM icon
97
3M
MMM
$93.2B
$31K 0.02%
303
-57
-16% -$5.56K
SYY icon
98
Sysco
SYY
$40.4B
$30K 0.02%
421
+3
+0.7% +$224
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$28.8K 0.01%
607
-3,675
-86% -$173K
SYK icon
100
Stryker
SYK
$129B
$28.1K 0.01%
82
– –
2 3
4
5 6

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Burkett Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Burkett Financial Services held 206 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Burkett Financial Services's Q2 2024 filing shows 5 new, 80 increased, 37 reduced and 7 closed positions. Its largest new stake was Lantheus: 180 shares worth $14.5K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Burkett Financial Services's largest Q2 2024 buy was Lantheus: 180 shares worth $14.5K.
  • Burkett Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $507K increase.
  • Burkett Financial Services's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $425K.
  • Burkett Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $2.17M.
  • Burkett Financial Services's ten largest holdings make up 85% of its $195M portfolio in Q2 2024.
  • Burkett Financial Services opened 5 new positions and closed 7 in Q2 2024.
  • Burkett Financial Services's portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Burkett Financial Services's 13F filing for Q2 2024, filed 10 Jul 2024.