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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$40.3M 22.44%
+1,942,732
New +$37.6M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$36.9M 20.53%
+1,452,372
New +$34.6M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$17.7M 9.87%
+479,066
New +$17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.4M 9.71%
+364,038
New +$16.3M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.2M 7.34%
+237,141
New +$12.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 6.96%
+225,540
New +$11.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 3.68%
+61,085
New +$5.89M
AAPL icon
8
Apple
AAPL
$4.9T
$2.72M 1.52%
+14,130
New +$2.61M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4M 1.34%
+95,487
New +$2.19M
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$2.11M 1.17%
+114,024
New +$1.98M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$1.55M 0.86%
+8,887
New +$1.43M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.54M 0.86%
+13,799
New +$1.45M
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.22M 0.68%
+3,241
New +$1.15M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.64%
+15,020
New +$1.14M
T icon
15
AT&T
T
$159B
$1.13M 0.63%
+67,180
New +$1.06M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.08M 0.6%
+34,123
New +$1.04M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
$985K 0.55%
+13,109
New +$933K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$960K 0.53%
+16,188
New +$933K
DUK icon
19
Duke Energy
DUK
$98.4B
$923K 0.51%
+9,512
New +$865K
SSB icon
20
SouthState Bank Corp
SSB
$10.2B
$834K 0.46%
+9,875
New +$729K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$743K 0.41%
+14,334
New +$692K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$712K 0.4%
+30,468
New +$666K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$703K 0.39%
+29,778
New +$628K
AMZN icon
24
Amazon
AMZN
$2.53T
$669K 0.37%
+4,406
New +$618K
BAC icon
25
Bank of America
BAC
$433B
$635K 0.35%
+18,865
New +$549K
1
2 3 4 5

Similar funds

OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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.