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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
Cap. Flow
-$1.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$507K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$298K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$425K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
4
UBSI icon
United Bankshares
UBSI
+$119K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.96%
2 Technology 3.62%
3 Financials 1.37%
4 Communication Services 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$46.7M 23.96%
1,852,040
-18,008
-1% -$425K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$38.7M 19.85%
1,492,602
+7,239
+0.5% +$188K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$19.4M 9.93%
467,192
-2,535
-0.5% -$104K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.3M 9.38%
369,982
+3,855
+1% +$192K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14.3M 7.33%
249,664
+5,255
+2% +$298K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 6.84%
227,659
+394
+0.2% +$23.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.85M 3.52%
64,255
+2,398
+4% +$257K
MSFT icon
8
Microsoft
MSFT
$3.75T
$2.97M 1.53%
6,656
-44
-0.7% -$18.6K
AAPL icon
9
Apple
AAPL
$4.86T
$2.95M 1.52%
14,024
+126
+0.9% +$23.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.36M 1.21%
90,888
-1,218
-1% -$31.9K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.25M 1.15%
38,626
+8,762
+29% +$507K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.6B
$2.06M 1.06%
107,052
-1,554
-1% -$30.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.58M 0.81%
13,299
+92
+0.7% +$10.9K
T icon
14
AT&T
T
$182B
$1.32M 0.68%
69,284
+4,055
+6% +$70.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$1.32M 0.68%
7,242
-41
-0.6% -$7.47K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.06M 0.54%
29,726
-2,436
-8% -$85.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.1B
$981K 0.5%
10,599
-934
-8% -$80.5K
DUK icon
18
Duke Energy
DUK
$92.8B
$979K 0.5%
9,764
+94
+1% +$9.4K
AMZN icon
19
Amazon
AMZN
$2.73T
$926K 0.48%
4,793
-13
-0.3% -$2.39K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.2B
$836K 0.43%
39,897
+6,534
+20% +$132K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$827K 0.42%
13,266
-240
-2% -$14K
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$764K 0.39%
10,000
+64
+0.6% +$4.96K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$754K 0.39%
30,537
– –
BAC icon
24
Bank of America
BAC
$416B
$742K 0.38%
18,646
-349
-2% -$13.4K
JPM icon
25
JPMorgan Chase
JPM
$931B
$733K 0.38%
3,625
-6
-0.2% -$1.17K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • 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.