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
+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 %
93.73%
Top 10 Hldgs %
84.56%
Holding
198
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
5
EEMV icon
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
WAB icon
176
Wabtec
WAB
$49.3B
$521 ﹤0.01%
+4
New +$451
VOD icon
177
Vodafone
VOD
$37.4B
$446 ﹤0.01%
+51
New +$466
UPLD icon
178
Upland Software
UPLD
$15.4M
$423 ﹤0.01%
+10
New +$432
LCID icon
179
Lucid Motors
LCID
$2.77B
$328 ﹤0.01%
+8
New +$359
LUMN icon
180
Lumen
LUMN
$6.44B
$173 ﹤0.01%
+94
New +$133
GOGO icon
181
Gogo Inc
GOGO
$492M
$142 ﹤0.01%
+14
New +$149
TD icon
182
Toronto Dominion Bank
TD
$200B
$129 ﹤0.01%
+2
New +$120
OGN icon
183
Organon & Co
OGN
$3.57B
$97 ﹤0.01%
+7
New +$95
KD icon
184
Kyndryl
KD
$3.05B
$21 ﹤0.01%
+1
New +$17
WEN icon
185
Wendy's
WEN
$1.46B
– –
0
– –
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.