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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
+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
UBSI icon
126
United Bankshares
UBSI
$6.62B
$12.4K 0.01%
381
-3,606
-90% -$119K
UPS icon
127
United Parcel Service
UPS
$88.9B
$12.2K 0.01%
89
+1
+1% +$143
FCCO icon
128
First Community Corp
FCCO
$322M
$11.8K 0.01%
681
+5
+0.7% +$83
TGT icon
129
Target
TGT
$68B
$11K 0.01%
74
– –
DIS icon
130
Walt Disney
DIS
$181B
$11K 0.01%
110
– –
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$10.7K 0.01%
24
– –
IAT icon
132
iShares US Regional Banks ETF
IAT
$681M
$10.6K 0.01%
257
-82
-24% -$3.39K
MER.PRK
133
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10.1K 0.01%
400
– –
TTD icon
134
Trade Desk
TTD
$6.49B
$9.77K 0.01%
100
– –
YUM icon
135
Yum! Brands
YUM
$41.1B
$9.46K ﹤0.01%
71
– –
GM icon
136
General Motors
GM
$76.8B
$9.44K ﹤0.01%
203
+50
+33% +$2.26K
GILD icon
137
Gilead Sciences
GILD
$165B
$8.99K ﹤0.01%
131
+1
+0.8% +$67
NIO icon
138
NIO
NIO
$11.9B
$8.32K ﹤0.01%
2,000
– –
MDT icon
139
Medtronic
MDT
$112B
$7.87K ﹤0.01%
100
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$7.33K ﹤0.01%
187
-27
-13% -$1.06K
PKST
141
DELISTED
Peakstone Realty Trust
PKST
$6.96K ﹤0.01%
657
+12
+2% +$158
PYPL icon
142
PayPal
PYPL
$50.5B
$6.38K ﹤0.01%
110
– –
BUD icon
143
AB InBev
BUD
$165B
$5.82K ﹤0.01%
100
– –
DLTR icon
144
Dollar Tree
DLTR
$25.2B
$5.34K ﹤0.01%
50
– –
WFC icon
145
Wells Fargo
WFC
$264B
$5.28K ﹤0.01%
89
+1
+1% +$59
BAX icon
146
Baxter International
BAX
$14.2B
$5.07K ﹤0.01%
152
+1
+0.7% +$37
RIVN icon
147
Rivian
RIVN
$23.2B
$5.03K ﹤0.01%
375
– –
SO icon
148
Southern Company
SO
$107B
$4.74K ﹤0.01%
61
– –
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.72K ﹤0.01%
125
+1
+0.8% +$37
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$4.59K ﹤0.01%
78
– –
4 5
6
7 8

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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.