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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
+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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$31K 0.01%
636
+29
+5% +$1.4K
SYK icon
102
Stryker
SYK
$130B
$29.9K 0.01%
83
+1
+1% +$345
MRK icon
103
Merck
MRK
$318B
$29.4K 0.01%
259
+2
+0.8% +$238
MA icon
104
Mastercard
MA
$493B
$29.2K 0.01%
59
– –
AEP icon
105
American Electric Power
AEP
$68.4B
$28.2K 0.01%
274
+2
+0.7% +$195
F icon
106
Ford
F
$55.7B
$24.9K 0.01%
2,355
-1,505
-39% -$17.2K
SON icon
107
Sonoco
SON
$5.74B
$24.2K 0.01%
443
+1
+0.2% +$52
GE icon
108
GE Aerospace
GE
$384B
$24K 0.01%
127
+30
+31% +$5.08K
SLV icon
109
iShares Silver Trust
SLV
$30.7B
$23.7K 0.01%
833
– –
HON icon
110
Honeywell
HON
$78B
$21.3K 0.01%
109
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$21.3K 0.01%
412
-189
-31% -$8.87K
HSY icon
112
Hershey
HSY
$36.6B
$21.2K 0.01%
111
+1
+0.9% +$194
CEG icon
113
Constellation Energy
CEG
$95.6B
$20.9K 0.01%
80
– –
PM icon
114
Philip Morris
PM
$295B
$19.4K 0.01%
160
+2
+1% +$232
PSX icon
115
Phillips 66
PSX
$81.4B
$19.2K 0.01%
146
+26
+22% +$3.51K
WELL icon
116
Welltower
WELL
$171B
$18.4K 0.01%
143
– –
AL
117
DELISTED
Air Lease Corp
AL
$17.5K 0.01%
387
+1
+0.3% +$46
NUE icon
118
Nucor
NUE
$62.1B
$16.5K 0.01%
110
+1
+0.9% +$150
CAT icon
119
Caterpillar
CAT
$387B
$15.8K 0.01%
40
– –
FCCO icon
120
First Community Corp
FCCO
$322M
$14.7K 0.01%
686
+5
+0.7% +$103
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$14.5K 0.01%
173
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4K 0.01%
25
-1
-4% -$551
UBSI icon
123
United Bankshares
UBSI
$6.62B
$14.3K 0.01%
385
+4
+1% +$146
TGT icon
124
Target
TGT
$68B
$13.5K 0.01%
87
+13
+18% +$1.94K
INTC icon
125
Intel
INTC
$513B
$12.6K 0.01%
539
+3
+0.6% +$75
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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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.