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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
(+8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$852K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$802K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.61M |
| 2 |
Truist Financial
TFC
|
+$516K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$364K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.37B
| $620 | ﹤0.01% |
24
+1
| +4% | +$28 |
|
177
Wabtec
WAB
$49.3B
| $599 | ﹤0.01% |
4
| – | – |
|
178
Acco Brands
ACCO
$407M
| $566 | ﹤0.01% |
101
+1
| +1% | +$6 |
|
179
Vodafone
VOD
$37.4B
| $482 | ﹤0.01% |
54
+3
| +6% | +$26 |
|
180
Globalstar
GSAT
$10.8B
| $338 | ﹤0.01% |
+15
| New | +$363 |
|
181
Lucid Motors
LCID
$2.77B
| $222 | ﹤0.01% |
8
| – | – |
|
182
Upland Software
UPLD
$15.4M
| $155 | ﹤0.01% |
5
-5
| -50% | -$181 |
|
183
Lumen
LUMN
$6.44B
| $147 | ﹤0.01% |
94
| – | – |
|
184
Organon & Co
OGN
$3.57B
| $129 | ﹤0.01% |
7
| – | – |
|
185
Gogo Inc
GOGO
$492M
| $123 | ﹤0.01% |
14
| – | – |
|
186
Toronto Dominion Bank
TD
$200B
| $121 | ﹤0.01% |
2
| – | – |
|
187
Kyndryl
KD
$3.05B
| $22 | ﹤0.01% |
1
| – | – |
|
188
Wendy's
WEN
$1.46B
| – | – |
0
| – | – |
|
189
Citigroup
C
$226B
| – | – |
-126
| Closed | -$6.48K |
|
190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| – | – |
-303
| Closed | -$7.61K |
|
|
SWI
191
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-100
| Closed | -$1.25K |
|
Similar funds
FPWM
SGF
SA
SAMT
WHAM
SFCM
EC
CC
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.