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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
SO icon
151
Southern Company
SO
$107B
$4.38K ﹤0.01%
61
+1
+2% +$69
HELO icon
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$4.38K ﹤0.01%
78
– –
ET icon
153
Energy Transfer Partners
ET
$69.3B
$4.21K ﹤0.01%
267
+5
+2% +$73
RIVN icon
154
Rivian
RIVN
$23.2B
$4.11K ﹤0.01%
375
– –
MBC icon
155
MasterBrand
MBC
$1.91B
$3.75K ﹤0.01%
200
– –
LW icon
156
Lamb Weston
LW
$7.19B
$3.71K ﹤0.01%
35
– –
DD icon
157
DuPont de Nemours
DD
$19.2B
$3.51K ﹤0.01%
37
– –
CAG icon
158
Conagra Brands
CAG
$7.23B
$3.46K ﹤0.01%
117
+2
+2% +$57
VFH icon
159
Vanguard Financials ETF
VFH
$13.6B
$3.16K ﹤0.01%
31
– –
DOW icon
160
Dow Inc
DOW
$21.2B
$3.07K ﹤0.01%
53
+1
+2% +$55
CI icon
161
Cigna
CI
$74.6B
$2.97K ﹤0.01%
8
– –
GEHC icon
162
GE HealthCare
GEHC
$32.4B
$2.82K ﹤0.01%
31
– –
CTVA icon
163
Corteva
CTVA
$51.3B
$2.56K ﹤0.01%
44
– –
EAT icon
164
Brinker International
EAT
$9.66B
$2.55K ﹤0.01%
51
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$2.55K ﹤0.01%
156
– –
GDOT icon
166
Green Dot
GDOT
$745M
$2.46K ﹤0.01%
264
– –
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$2.42K ﹤0.01%
500
-54
-10% -$399
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.15K ﹤0.01%
40
– –
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.84B
$2.09K ﹤0.01%
100
– –
VTRS icon
170
Viatris
VTRS
$18.9B
$1.74K ﹤0.01%
145
+1
+0.7% +$12
TASK icon
171
TaskUs
TASK
$669M
$1.46K ﹤0.01%
125
-125
-50% -$1.56K
TAK icon
172
Takeda Pharmaceutical
TAK
$55.7B
$1.39K ﹤0.01%
100
– –
CELH icon
173
Celsius Holdings
CELH
$7.03B
$1.24K ﹤0.01%
15
– –
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.8B
$1.17K ﹤0.01%
25
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$899 ﹤0.01%
9
– –
4 5 6
7
8

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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.