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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $4.13K | ﹤0.01% |
+78
| New | +$4K |
|
152
Lamb Weston
LW
$7.19B
| $3.75K | ﹤0.01% |
+35
| New | +$3.37K |
|
153
Energy Transfer Partners
ET
$69.3B
| $3.61K | ﹤0.01% |
+262
| New | +$3.56K |
|
154
DuPont de Nemours
DD
$19.2B
| $3.5K | ﹤0.01% |
+37
| New | +$3.36K |
|
155
Conagra Brands
CAG
$7.23B
| $3.3K | ﹤0.01% |
+115
| New | +$3.22K |
|
156
TaskUs
TASK
$669M
| $3.27K | ﹤0.01% |
+250
| New | +$2.77K |
|
157
MasterBrand
MBC
$1.91B
| $2.97K | ﹤0.01% |
+200
| New | +$2.56K |
|
158
Carnival Corporation Ltd
CCL
$39.7B
| $2.9K | ﹤0.01% |
+156
| New | +$2.27K |
|
159
Dow Inc
DOW
$21.2B
| $2.87K | ﹤0.01% |
+52
| New | +$2.66K |
|
160
Vanguard Financials ETF
VFH
$13.6B
| $2.83K | ﹤0.01% |
+31
| New | +$2.6K |
|
161
Green Dot
GDOT
$745M
| $2.61K | ﹤0.01% |
+264
| New | +$2.75K |
|
162
Cigna
CI
$74.6B
| $2.44K | ﹤0.01% |
+8
| New | +$2.34K |
|
163
GE HealthCare
GEHC
$32.4B
| $2.4K | ﹤0.01% |
+31
| New | +$2.17K |
|
164
Brinker International
EAT
$9.66B
| $2.22K | ﹤0.01% |
+51
| New | +$1.83K |
|
165
Corteva
CTVA
$51.3B
| $2.12K | ﹤0.01% |
+44
| New | +$2.1K |
|
166
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $2.06K | ﹤0.01% |
+40
| New | +$1.98K |
|
167
Norwegian Cruise Line
NCLH
$8.84B
| $2K | ﹤0.01% |
+100
| New | +$1.6K |
|
168
Viatris
VTRS
$18.9B
| $1.56K | ﹤0.01% |
+144
| New | +$1.38K |
|
169
Takeda Pharmaceutical
TAK
$55.7B
| $1.43K | ﹤0.01% |
+100
| New | +$1.42K |
|
170
Gaming and Leisure Properties
GLPI
$12.8B
| $1.25K | ﹤0.01% |
+25
| New | +$1.16K |
|
|
SWI
171
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25K | ﹤0.01% |
+100
| New | +$1.07K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $839 | ﹤0.01% |
+9
| New | +$807 |
|
173
Celsius Holdings
CELH
$7.03B
| $818 | ﹤0.01% |
+15
| New | +$801 |
|
174
Chemours
CC
$2.37B
| $738 | ﹤0.01% |
+23
| New | +$624 |
|
175
Acco Brands
ACCO
$407M
| $605 | ﹤0.01% |
+100
| New | +$530 |
|
Similar funds
FPWM
SGF
SA
SAMT
WHAM
SFCM
EC
CC
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.