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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $27.7K | 0.02% |
+254
| New | +$26.4K |
|
102
Intel
INTC
$513B
| $26.7K | 0.01% |
+532
| New | +$21.6K |
|
103
Dollar General
DG
$27.9B
| $26K | 0.01% |
+191
| New | +$23.2K |
|
104
Stryker
SYK
$130B
| $24.6K | 0.01% |
+82
| New | +$23K |
|
105
General Dynamics
GD
$106B
| $23.6K | 0.01% |
+91
| New | +$22.2K |
|
106
American Electric Power
AEP
$68.4B
| $21.7K | 0.01% |
+267
| New | +$20.7K |
|
107
Honeywell
HON
$78B
| $21.4K | 0.01% |
+108
| New | +$19.5K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.3K | 0.01% |
+42
| New | +$19.5K |
|
109
AbbVie
ABBV
$435B
| $20.4K | 0.01% |
+132
| New | +$19.2K |
|
110
Hershey
HSY
$36.6B
| $20.2K | 0.01% |
+108
| New | +$20.5K |
|
111
Nucor
NUE
$62.1B
| $18.9K | 0.01% |
+108
| New | +$17.1K |
|
112
iShares Silver Trust
SLV
$30.7B
| $18.1K | 0.01% |
+833
| New | +$17.7K |
|
113
NIO
NIO
$11.9B
| $18.1K | 0.01% |
+2,000
| New | +$15.9K |
|
114
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.5K | 0.01% |
+232
| New | +$16.4K |
|
115
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $17.1K | 0.01% |
+836
| New | +$15.1K |
|
|
AL
116
DELISTED
Air Lease Corp
AL
| $16K | 0.01% |
+382
| New | +$14.5K |
|
117
Phillips 66
PSX
$81.4B
| $15.7K | 0.01% |
+118
| New | +$14.1K |
|
118
Fortune Brands Innovations
FBIN
$6.06B
| $15.4K | 0.01% |
+203
| New | +$13.4K |
|
119
First Community Corp
FCCO
$322M
| $14.4K | 0.01% |
+670
| New | +$12.3K |
|
120
Philip Morris
PM
$295B
| $14.4K | 0.01% |
+153
| New | +$14.1K |
|
121
iShares US Regional Banks ETF
IAT
$681M
| $14.1K | 0.01% |
+336
| New | +$12.1K |
|
122
United Parcel Service
UPS
$88.9B
| $13.7K | 0.01% |
+87
| New | +$13.2K |
|
123
Welltower
WELL
$171B
| $12.7K | 0.01% |
+141
| New | +$12.2K |
|
|
PKST
124
DELISTED
Peakstone Realty Trust
PKST
| $12.7K | 0.01% |
+636
| New | +$10.4K |
|
125
GE Aerospace
GE
$384B
| $12.3K | 0.01% |
+122
| New | +$11.3K |
|
Similar funds
FPWM
SGF
SA
SAMT
WHAM
SFCM
EC
CC
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.