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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
SON icon
101
Sonoco
SON
$5.74B
$31.3K 0.02%
540
+4
+0.7% +$228
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$30.2K 0.02%
543
+6
+1% +$324
DG icon
103
Dollar General
DG
$27.9B
$30K 0.02%
192
+1
+0.5% +$142
SYK icon
104
Stryker
SYK
$130B
$29.4K 0.02%
82
– –
GD icon
105
General Dynamics
GD
$106B
$25.8K 0.01%
91
– –
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.8B
$24.4K 0.01%
+602
New +$18.8K
ABBV icon
107
AbbVie
ABBV
$435B
$24.2K 0.01%
133
+1
+0.8% +$172
GIS icon
108
General Mills
GIS
$19.7B
$23.9K 0.01%
341
+196
+135% +$12.8K
INTC icon
109
Intel
INTC
$513B
$23.6K 0.01%
533
+1
+0.2% +$45
AEP icon
110
American Electric Power
AEP
$68.4B
$23.2K 0.01%
269
+2
+0.7% +$163
NUE icon
111
Nucor
NUE
$62.1B
$21.5K 0.01%
109
+1
+0.9% +$183
HSY icon
112
Hershey
HSY
$36.6B
$21.2K 0.01%
109
+1
+0.9% +$193
HON icon
113
Honeywell
HON
$78B
$21.1K 0.01%
109
+1
+0.9% +$188
BITO icon
114
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$20.3K 0.01%
630
-206
-25% -$5.18K
AL
115
DELISTED
Air Lease Corp
AL
$19.8K 0.01%
384
+2
+0.5% +$86
PSX icon
116
Phillips 66
PSX
$81.4B
$19.4K 0.01%
119
+1
+0.8% +$144
SLV icon
117
iShares Silver Trust
SLV
$30.7B
$19K 0.01%
833
– –
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.06B
$17.2K 0.01%
203
– –
GE icon
119
GE Aerospace
GE
$384B
$17K 0.01%
122
– –
CEG icon
120
Constellation Energy
CEG
$95.6B
$14.8K 0.01%
+80
New +$11.4K
IAT icon
121
iShares US Regional Banks ETF
IAT
$681M
$14.7K 0.01%
339
+3
+0.9% +$123
CAT icon
122
Caterpillar
CAT
$387B
$14.7K 0.01%
+40
New +$12.8K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.5K 0.01%
26
-16
-38% -$8.29K
PM icon
124
Philip Morris
PM
$295B
$14.2K 0.01%
155
+2
+1% +$184
MLM icon
125
Martin Marietta Materials
MLM
$33B
$14.1K 0.01%
+23
New +$12.6K
3 4
5
6 7

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SA
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SAMT
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WHAM
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SFCM
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EC
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CC
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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.