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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
+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
(+0.47%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$507K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$298K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$257K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$192K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$425K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$173K |
| 4 |
United Bankshares
UBSI
|
+$119K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$49.7B
| $650 | ﹤0.01% |
4
| – | – |
|
177
Chemours
CC
$2.41B
| $539 | ﹤0.01% |
24
| – | – |
|
178
Acco Brands
ACCO
$406M
| $481 | ﹤0.01% |
102
+1
| +1% | +$5 |
|
179
Vodafone
VOD
$37.3B
| $481 | ﹤0.01% |
54
| – | – |
|
180
Lucid Motors
LCID
$2.83B
| $204 | ﹤0.01% |
8
| – | – |
|
181
Organon & Co
OGN
$3.56B
| $143 | ﹤0.01% |
7
| – | – |
|
182
Gogo Inc
GOGO
$473M
| $135 | ﹤0.01% |
14
| – | – |
|
183
Upland Software
UPLD
$13.2M
| $125 | ﹤0.01% |
5
| – | – |
|
184
Toronto Dominion Bank
TD
$199B
| $110 | ﹤0.01% |
2
| – | – |
|
185
Lumen
LUMN
$6.5B
| $104 | ﹤0.01% |
94
| – | – |
|
186
Humacyte
HUMA
$195M
| $86 | ﹤0.01% |
+18
| New | +$94 |
|
187
Kyndryl
KD
$3.06B
| $26 | ﹤0.01% |
1
| – | – |
|
188
Wendy's
WEN
$1.41B
| – | – |
0
| – | – |
|
189
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| – | – |
-630
| Closed | -$20.3K |
|
|
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-28,313
| Closed | -$2.17M |
|
191
Globalstar
GSAT
$10.7B
| – | – |
-15
| Closed | -$338 |
|
192
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-31
| Closed | -$3.16K |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-500
| Closed | -$2.42K |
|
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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.