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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$68B
| $10.4K | 0.01% |
+73
| New | +$8.91K |
|
127
Gilead Sciences
GILD
$165B
| $10.4K | 0.01% |
+128
| New | +$9.96K |
|
|
MER.PRK
128
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
| $10.1K | 0.01% |
+400
| New | +$10.1K |
|
129
Walt Disney
DIS
$181B
| $9.93K | 0.01% |
+110
| New | +$9.7K |
|
130
General Mills
GIS
$19.7B
| $9.41K | 0.01% |
+145
| New | +$9.36K |
|
131
Comcast
CMCSA
$90B
| $9.33K | 0.01% |
+213
| New | +$9.13K |
|
132
Yum! Brands
YUM
$41.1B
| $9.24K | 0.01% |
+71
| New | +$8.86K |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.08K | 0.01% |
+554
| New | +$7.97K |
|
134
Rivian
RIVN
$23.2B
| $8.8K | ﹤0.01% |
+375
| New | +$7.05K |
|
135
Medtronic
MDT
$112B
| $8.24K | ﹤0.01% |
+100
| New | +$7.62K |
|
136
Intuitive Surgical
ISRG
$134B
| $8.1K | ﹤0.01% |
+24
| New | +$7.15K |
|
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $7.61K | ﹤0.01% |
+303
| New | +$8.3K |
|
138
Trade Desk
TTD
$6.49B
| $7.2K | ﹤0.01% |
+100
| New | +$7.35K |
|
139
Dollar Tree
DLTR
$25.2B
| $7.1K | ﹤0.01% |
+50
| New | +$5.92K |
|
140
Chipotle Mexican Grill
CMG
$41.5B
| $6.86K | ﹤0.01% |
+150
| New | +$6.24K |
|
141
PayPal
PYPL
$50.5B
| $6.75K | ﹤0.01% |
+110
| New | +$6.3K |
|
142
Citigroup
C
$226B
| $6.48K | ﹤0.01% |
+126
| New | +$5.58K |
|
143
AB InBev
BUD
$165B
| $6.46K | ﹤0.01% |
+100
| New | +$5.91K |
|
144
Baxter International
BAX
$14.2B
| $5.78K | ﹤0.01% |
+149
| New | +$5.27K |
|
145
AMN Healthcare
AMN
$1.4B
| $5.62K | ﹤0.01% |
+75
| New | +$5.37K |
|
146
General Motors
GM
$76.8B
| $5.47K | ﹤0.01% |
+152
| New | +$4.7K |
|
147
Cerus
CERS
$474M
| $5.28K | ﹤0.01% |
+2,445
| New | +$4.03K |
|
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.39K | ﹤0.01% |
+124
| New | +$4.22K |
|
149
Wells Fargo
WFC
$264B
| $4.32K | ﹤0.01% |
+88
| New | +$3.8K |
|
150
Southern Company
SO
$107B
| $4.24K | ﹤0.01% |
+60
| New | +$4.12K |
|
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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.