We are live on ! Find out more
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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$61.5K 0.03%
498
+3
+0.6% +$357
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$59.5K 0.02%
341
+14
+4% +$2.34K
ENB icon
78
Enbridge
ENB
$112B
$56.7K 0.02%
1,397
-549
-28% -$21.1K
KVUE icon
79
Kenvue
KVUE
$36.9B
$55.7K 0.02%
2,407
+22
+0.9% +$456
PFE icon
80
Pfizer
PFE
$153B
$53.5K 0.02%
1,850
-256
-12% -$7.47K
TFC icon
81
Truist Financial
TFC
$64B
$51.2K 0.02%
1,198
+253
+27% +$10.7K
HD icon
82
Home Depot
HD
$355B
$45.5K 0.02%
112
– –
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$44K 0.02%
440
+2
+0.5% +$187
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.8B
$43.8K 0.02%
1,211
+43
+4% +$1.49K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$43K 0.02%
467
+1
+0.2% +$89
ABBV icon
86
AbbVie
ABBV
$435B
$42.6K 0.02%
216
+82
+61% +$15.3K
MMM icon
87
3M
MMM
$94.3B
$41.7K 0.02%
305
+2
+0.7% +$245
NEO icon
88
NeoGenomics
NEO
$2.13B
$41.6K 0.02%
2,821
– –
BA icon
89
Boeing
BA
$185B
$41.2K 0.02%
271
+30
+12% +$5.14K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$41K 0.02%
186
+1
+0.5% +$214
EW icon
91
Edwards Lifesciences
EW
$51.7B
$39.6K 0.02%
600
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$38.7K 0.02%
354
+20
+6% +$2.15K
PATH icon
93
UiPath
PATH
$7.8B
$37.9K 0.02%
2,959
– –
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.2B
$37K 0.02%
215
-3
-1% -$504
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$36.5K 0.02%
63
– –
CSX icon
96
CSX Corp
CSX
$93.1B
$34.4K 0.01%
996
+4
+0.4% +$136
SYY icon
97
Sysco
SYY
$40.3B
$33.1K 0.01%
424
+3
+0.7% +$226
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$32.7K 0.01%
1,125
+20
+2% +$584
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$32.7K 0.01%
568
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$32.3K 0.01%
+55
New +$29.5K
2 3
4
5 6

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.