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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$13.6K 0.01%
170
-62
-27% -$4.74K
DIS icon
127
Walt Disney
DIS
$181B
$13.5K 0.01%
110
– –
WELL icon
128
Welltower
WELL
$171B
$13.3K 0.01%
142
+1
+0.7% +$91
UPS icon
129
United Parcel Service
UPS
$88.9B
$13K 0.01%
88
+1
+1% +$152
TGT icon
130
Target
TGT
$68B
$13K 0.01%
74
+1
+1% +$152
FCCO icon
131
First Community Corp
FCCO
$322M
$11.8K 0.01%
676
+6
+0.9% +$107
PKST
132
DELISTED
Peakstone Realty Trust
PKST
$10.4K 0.01%
645
+9
+1% +$138
MER.PRK
133
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10.1K 0.01%
400
– –
YUM icon
134
Yum! Brands
YUM
$41.1B
$9.85K 0.01%
71
– –
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$9.58K ﹤0.01%
24
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$9.49K ﹤0.01%
130
+2
+2% +$154
CMCSA icon
137
Comcast
CMCSA
$90B
$9.27K ﹤0.01%
214
+1
+0.5% +$43
NIO icon
138
NIO
NIO
$11.9B
$9K ﹤0.01%
2,000
– –
TTD icon
139
Trade Desk
TTD
$6.49B
$8.74K ﹤0.01%
100
– –
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$8.72K ﹤0.01%
150
– –
MDT icon
141
Medtronic
MDT
$112B
$8.71K ﹤0.01%
100
– –
PYPL icon
142
PayPal
PYPL
$50.5B
$7.37K ﹤0.01%
110
– –
GM icon
143
General Motors
GM
$76.8B
$6.92K ﹤0.01%
153
+1
+0.7% +$39
DLTR icon
144
Dollar Tree
DLTR
$25.2B
$6.66K ﹤0.01%
50
– –
BAX icon
145
Baxter International
BAX
$14.2B
$6.43K ﹤0.01%
151
+2
+1% +$81
BUD icon
146
AB InBev
BUD
$165B
$6.08K ﹤0.01%
100
– –
WFC icon
147
Wells Fargo
WFC
$264B
$5.12K ﹤0.01%
88
– –
AMN icon
148
AMN Healthcare
AMN
$1.4B
$4.69K ﹤0.01%
75
– –
CERS icon
149
Cerus
CERS
$474M
$4.62K ﹤0.01%
2,445
– –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.48K ﹤0.01%
124
– –
4 5
6
7 8

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WHAM
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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.