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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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$10.2B
| $2.76K | ﹤0.01% |
+6
| New | +$2.55K |
|
177
Norfolk Southern
NSC
$75.1B
| $2.73K | ﹤0.01% |
+11
| New | +$2.64K |
|
178
FNB Corp
FNB
$6.75B
| $2.68K | ﹤0.01% |
+190
| New | +$2.71K |
|
179
Corteva
CTVA
$51.3B
| $2.63K | ﹤0.01% |
45
| – | – |
|
180
L3Harris
LHX
$53.4B
| $2.62K | ﹤0.01% |
+11
| New | +$2.54K |
|
181
McDonald's
MCD
$195B
| $2.44K | ﹤0.01% |
+8
| New | +$2.21K |
|
182
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $2.35K | ﹤0.01% |
41
| – | – |
|
183
Dollar General
DG
$27.9B
| $2.31K | ﹤0.01% |
27
-166
| -86% | -$18.2K |
|
184
NextEra Energy
NEE
$177B
| $2.28K | ﹤0.01% |
+27
| New | +$2.11K |
|
185
Lamb Weston
LW
$7.19B
| $2.28K | ﹤0.01% |
35
| – | – |
|
186
TaskUs
TASK
$669M
| $2.26K | ﹤0.01% |
175
+50
| +40% | +$708 |
|
187
W.W. Grainger
GWW
$60.2B
| $2.08K | ﹤0.01% |
+2
| New | +$1.94K |
|
188
Norwegian Cruise Line
NCLH
$8.84B
| $2.05K | ﹤0.01% |
100
| – | – |
|
189
Trump Media & Technology Group
DJT
$2.83B
| $1.59K | ﹤0.01% |
99
| – | – |
|
190
Colgate-Palmolive
CL
$74.4B
| $1.56K | ﹤0.01% |
+15
| New | +$1.53K |
|
191
Viatris
VTRS
$18.9B
| $1.51K | ﹤0.01% |
130
-17
| -12% | -$196 |
|
192
Takeda Pharmaceutical
TAK
$55.7B
| $1.42K | ﹤0.01% |
100
| – | – |
|
193
Gaming and Leisure Properties
GLPI
$12.8B
| $1.37K | ﹤0.01% |
27
+1
| +4% | +$50 |
|
194
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $941 | ﹤0.01% |
9
| – | – |
|
195
Wabtec
WAB
$49.3B
| $749 | ﹤0.01% |
4
| – | – |
|
196
Lumen
LUMN
$6.44B
| $671 | ﹤0.01% |
94
| – | – |
|
197
Vodafone
VOD
$37.4B
| $573 | ﹤0.01% |
57
+3
| +6% | +$29 |
|
198
Acco Brands
ACCO
$407M
| $568 | ﹤0.01% |
104
+2
| +2% | +$10 |
|
199
Chemours
CC
$2.37B
| $492 | ﹤0.01% |
24
| – | – |
|
200
Celsius Holdings
CELH
$7.03B
| $470 | ﹤0.01% |
15
| – | – |
|
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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.