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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
Cap. Flow
+$1.08M
Cap. Flow %
0.56%
Top 10 Hldgs %
84.05%
Holding
204
New
6
Increased
89
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$852K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$802K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$405K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
2
TFC icon
Truist Financial
TFC
+$516K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$361K
5
IVE icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$43.3M 22.35%
1,870,048
-72,684
-4% -$1.61M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$39.9M 20.58%
1,485,363
+32,991
+2% +$852K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$19.2M 9.91%
469,727
-9,339
-2% -$361K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.4M 9.47%
366,127
+2,089
+0.6% +$101K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$13.8M 7.13%
244,409
+7,268
+3% +$405K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.8M 7.12%
227,265
+1,725
+0.8% +$97.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.84M 3.52%
61,857
+772
+1% +$82K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.82M 1.45%
6,700
+3,459
+107% +$1.4M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.5M 1.29%
92,106
-3,381
-4% -$86.2K
AAPL icon
10
Apple
AAPL
$4.97T
$2.38M 1.23%
13,898
-232
-2% -$42.2K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 1.12%
28,313
+13,293
+89% +$1.02M
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$2.12M 1.09%
108,606
-5,418
-5% -$101K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.75M 0.9%
29,864
+13,676
+84% +$802K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.6M 0.82%
13,207
-592
-4% -$67.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$1.36M 0.7%
7,283
-1,604
-18% -$285K
T icon
16
AT&T
T
$164B
$1.15M 0.59%
65,229
-1,951
-3% -$33.3K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.12M 0.58%
32,162
-1,961
-6% -$64.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$974K 0.5%
11,533
-1,576
-12% -$127K
DUK icon
19
Duke Energy
DUK
$101B
$935K 0.48%
9,670
+158
+2% +$15K
AMZN icon
20
Amazon
AMZN
$2.44T
$867K 0.45%
4,806
+400
+9% +$66.8K
SSB icon
21
SouthState Bank Corp
SSB
$10.3B
$845K 0.44%
9,936
+61
+0.6% +$5.02K
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$775K 0.4%
13,506
-828
-6% -$45.5K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$773K 0.4%
30,537
+69
+0.2% +$1.65K
JPM icon
24
JPMorgan Chase
JPM
$916B
$727K 0.37%
3,631
-3
-0.1% -$541
BAC icon
25
Bank of America
BAC
$429B
$720K 0.37%
18,995
+130
+0.7% +$4.46K
1
2 3 4 5

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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.