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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
IAT icon
126
iShares US Regional Banks ETF
IAT
$678M
$12.3K 0.01%
259
+2
+0.8% +$92
UPS icon
127
United Parcel Service
UPS
$88.9B
$12.3K 0.01%
90
+1
+1% +$131
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$11.8K ﹤0.01%
24
– –
PFG icon
129
Principal Financial Group
PFG
$24.3B
$11.4K ﹤0.01%
+133
New +$10.7K
GILD icon
130
Gilead Sciences
GILD
$165B
$11.1K ﹤0.01%
132
+1
+0.8% +$76
TTD icon
131
Trade Desk
TTD
$6.49B
$11K ﹤0.01%
100
– –
GIS icon
132
General Mills
GIS
$19.7B
$11K ﹤0.01%
148
-196
-57% -$13.6K
DIS icon
133
Walt Disney
DIS
$181B
$10.7K ﹤0.01%
111
+1
+0.9% +$92
MER.PRK
134
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10.2K ﹤0.01%
400
– –
GM icon
135
General Motors
GM
$76.8B
$9.13K ﹤0.01%
204
+1
+0.5% +$46
PKST
136
DELISTED
Peakstone Realty Trust
PKST
$9.09K ﹤0.01%
667
+10
+2% +$131
MDT icon
137
Medtronic
MDT
$112B
$9K ﹤0.01%
100
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$8.58K ﹤0.01%
110
– –
CMCSA icon
139
Comcast
CMCSA
$90B
$7.89K ﹤0.01%
189
+2
+1% +$79
DLTR icon
140
Dollar Tree
DLTR
$25.2B
$7.03K ﹤0.01%
100
+50
+100% +$4.56K
BUD icon
141
AB InBev
BUD
$165B
$6.63K ﹤0.01%
100
– –
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6.57K ﹤0.01%
111
-474
-81% -$27.2K
GEV icon
143
GE Vernova
GEV
$264B
$5.87K ﹤0.01%
23
– –
BAX icon
144
Baxter International
BAX
$14.2B
$5.8K ﹤0.01%
153
+1
+0.7% +$37
GPN icon
145
Global Payments
GPN
$22.8B
$5.63K ﹤0.01%
+55
New +$5.71K
SO icon
146
Southern Company
SO
$107B
$5.51K ﹤0.01%
61
– –
UNH icon
147
UnitedHealth
UNH
$370B
$5.26K ﹤0.01%
+9
New +$5.09K
SOLV icon
148
Solventum
SOLV
$14.1B
$5.23K ﹤0.01%
75
– –
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.17K ﹤0.01%
125
– –
WFC icon
150
Wells Fargo
WFC
$264B
$5.05K ﹤0.01%
89
– –
4 5
6
7 8

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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.