We are live on ! Find out more
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
ET icon
151
Energy Transfer Partners
ET
$71.2B
$4.42K ﹤0.01%
273
+6
+2% +$94
CERS icon
152
Cerus
CERS
$468M
$4.3K ﹤0.01%
2,445
– –
SOLV icon
153
Solventum
SOLV
$14.1B
$3.97K ﹤0.01%
+75
New +$4.55K
GEV icon
154
GE Vernova
GEV
$266B
$3.94K ﹤0.01%
+23
New +$3.65K
AMN icon
155
AMN Healthcare
AMN
$1.19B
$3.84K ﹤0.01%
75
– –
EAT icon
156
Brinker International
EAT
$9.75B
$3.72K ﹤0.01%
51
– –
DD icon
157
DuPont de Nemours
DD
$19.5B
$3.7K ﹤0.01%
37
– –
CAG icon
158
Conagra Brands
CAG
$7.11B
$3.35K ﹤0.01%
118
+1
+0.9% +$30
DJT icon
159
Trump Media & Technology Group
DJT
$2.74B
$3.24K ﹤0.01%
+99
New +$4.16K
LW icon
160
Lamb Weston
LW
$7.16B
$2.94K ﹤0.01%
35
– –
MBC icon
161
MasterBrand
MBC
$1.83B
$2.94K ﹤0.01%
200
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$39.4B
$2.92K ﹤0.01%
156
– –
DOW icon
163
Dow Inc
DOW
$21.9B
$2.85K ﹤0.01%
54
+1
+2% +$57
CI icon
164
Cigna
CI
$72.7B
$2.71K ﹤0.01%
8
– –
GDOT icon
165
Green Dot
GDOT
$759M
$2.5K ﹤0.01%
264
– –
GEHC icon
166
GE HealthCare
GEHC
$31.8B
$2.42K ﹤0.01%
31
– –
CTVA icon
167
Corteva
CTVA
$51.3B
$2.4K ﹤0.01%
45
+1
+2% +$55
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.16K ﹤0.01%
41
+1
+3% +$54
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.89B
$1.88K ﹤0.01%
100
– –
TASK icon
170
TaskUs
TASK
$716M
$1.66K ﹤0.01%
125
– –
VTRS icon
171
Viatris
VTRS
$19B
$1.56K ﹤0.01%
147
+2
+1% +$22
TAK icon
172
Takeda Pharmaceutical
TAK
$54.4B
$1.29K ﹤0.01%
100
– –
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.8B
$1.19K ﹤0.01%
26
+1
+4% +$44
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17B
$894 ﹤0.01%
9
– –
CELH icon
175
Celsius Holdings
CELH
$6.08B
$856 ﹤0.01%
15
– –
4 5 6
7
8

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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.