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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
(+24%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$255K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$74.7K |
| 4 |
Tesla
TSLA
|
+$73K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$108B
| $4.95K | ﹤0.01% |
+14
| New | +$4.6K |
|
152
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $4.8K | ﹤0.01% |
78
| – | – |
|
153
Aflac
AFL
$62.6B
| $4.47K | ﹤0.01% |
+40
| New | +$4.07K |
|
154
Energy Transfer Partners
ET
$69.3B
| $4.46K | ﹤0.01% |
278
+5
| +2% | +$80 |
|
155
Analog Devices
ADI
$190B
| $4.37K | ﹤0.01% |
+19
| New | +$4.28K |
|
156
Cerus
CERS
$474M
| $4.25K | ﹤0.01% |
2,445
| – | – |
|
157
Rivian
RIVN
$23.2B
| $4.21K | ﹤0.01% |
375
| – | – |
|
158
DuPont de Nemours
DD
$19.2B
| $4.12K | ﹤0.01% |
37
| – | – |
|
159
Brinker International
EAT
$9.66B
| $3.93K | ﹤0.01% |
51
| – | – |
|
160
Conagra Brands
CAG
$7.23B
| $3.88K | ﹤0.01% |
119
+1
| +0.8% | +$31 |
|
161
Linde
LIN
$226B
| $3.81K | ﹤0.01% |
+8
| New | +$3.65K |
|
162
MasterBrand
MBC
$1.91B
| $3.71K | ﹤0.01% |
200
| – | – |
|
163
Automatic Data Processing
ADP
$108B
| $3.6K | ﹤0.01% |
+13
| New | +$3.4K |
|
164
Costco
COST
$420B
| $3.55K | ﹤0.01% |
+4
| New | +$3.47K |
|
165
Chubb
CB
$135B
| $3.46K | ﹤0.01% |
+12
| New | +$3.29K |
|
166
Illinois Tool Works
ITW
$84.5B
| $3.41K | ﹤0.01% |
+13
| New | +$3.2K |
|
167
AMN Healthcare
AMN
$1.4B
| $3.18K | ﹤0.01% |
75
| – | – |
|
168
S&P Global
SPGI
$120B
| $3.1K | ﹤0.01% |
+6
| New | +$2.97K |
|
169
Green Dot
GDOT
$745M
| $3.09K | ﹤0.01% |
264
| – | – |
|
170
General Dynamics
GD
$106B
| $3.02K | ﹤0.01% |
10
-82
| -89% | -$24.1K |
|
171
Dow Inc
DOW
$21.2B
| $2.97K | ﹤0.01% |
54
| – | – |
|
172
Paychex
PAYX
$42.7B
| $2.95K | ﹤0.01% |
+22
| New | +$2.79K |
|
173
GE HealthCare
GEHC
$32.4B
| $2.92K | ﹤0.01% |
31
| – | – |
|
174
Carnival Corporation Ltd
CCL
$39.7B
| $2.88K | ﹤0.01% |
156
| – | – |
|
175
Blackrock
BLK
$176B
| $2.85K | ﹤0.01% |
+3
| New | +$2.6K |
|
Similar funds
FPWM
SGF
SA
SAMT
WHAM
SFCM
EC
CC
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.