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
+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
GD icon
101
General Dynamics
GD
$105B
$26.7K 0.01%
92
+1
+1% +$293
MA icon
102
Mastercard
MA
$495B
$26.1K 0.01%
59
-41
-41% -$18.7K
DG icon
103
Dollar General
DG
$27.9B
$25.5K 0.01%
193
+1
+0.5% +$140
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$24.9K 0.01%
601
-1,075
-64% -$48.1K
AEP icon
105
American Electric Power
AEP
$68.7B
$23.9K 0.01%
272
+3
+1% +$262
ABBV icon
106
AbbVie
ABBV
$432B
$23K 0.01%
134
+1
+0.8% +$166
SON icon
107
Sonoco
SON
$5.66B
$22.4K 0.01%
442
-98
-18% -$5.66K
SLV icon
108
iShares Silver Trust
SLV
$30.6B
$22.1K 0.01%
833
– –
HON icon
109
Honeywell
HON
$77.7B
$22K 0.01%
109
– –
GIS icon
110
General Mills
GIS
$19.4B
$21.7K 0.01%
344
+3
+0.9% +$206
HSY icon
111
Hershey
HSY
$36.8B
$20.2K 0.01%
110
+1
+0.9% +$193
AL
112
DELISTED
Air Lease Corp
AL
$18.3K 0.01%
386
+2
+0.5% +$97
NUE icon
113
Nucor
NUE
$61.8B
$17.3K 0.01%
109
– –
PSX icon
114
Phillips 66
PSX
$81.8B
$16.9K 0.01%
120
+1
+0.8% +$148
INTC icon
115
Intel
INTC
$508B
$16.6K 0.01%
536
+3
+0.6% +$98
CEG icon
116
Constellation Energy
CEG
$94.7B
$16.1K 0.01%
80
– –
PM icon
117
Philip Morris
PM
$295B
$16K 0.01%
158
+3
+2% +$293
GE icon
118
GE Aerospace
GE
$383B
$15.4K 0.01%
97
-25
-20% -$3.99K
WELL icon
119
Welltower
WELL
$171B
$14.9K 0.01%
143
+1
+0.7% +$98
LNTH icon
120
Lantheus
LNTH
$6.59B
$14.5K 0.01%
+180
New +$13.2K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14K 0.01%
26
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
$13.6K 0.01%
173
+3
+2% +$238
CAT icon
123
Caterpillar
CAT
$388B
$13.4K 0.01%
40
– –
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.06B
$13.3K 0.01%
204
+1
+0.5% +$72
MLM icon
125
Martin Marietta Materials
MLM
$33B
$12.5K 0.01%
23
– –
3 4
5
6 7

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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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

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.