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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
Cap. Flow
+$34.6M
Cap. Flow %
14.29%
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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$370K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K
3
VT icon
Vanguard Total World Stock ETF
VT
+$74.7K
4
TSLA icon
Tesla
TSLA
+$73K
5
VYM icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$46.5M 19.21%
1,784,312
-67,728
-4% -$1.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$43.3M 17.89%
1,536,324
+43,722
+3% +$1.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.6M 8.11%
371,813
+1,831
+0.5% +$93.1K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$19.6M 8.1%
466,220
-972
-0.2% -$40K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.45B
$17.6M 7.29%
+644,690
New +$17.1M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16M 6.63%
255,904
+6,240
+2% +$370K
CPSL
7
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$15M 6.19%
+590,826
New +$14.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 6.02%
233,602
+5,943
+3% +$358K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.79M 3.22%
66,642
+2,387
+4% +$270K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.68M 1.93%
77,473
+38,847
+101% +$2.32M
AAPL icon
11
Apple
AAPL
$4.9T
$3.27M 1.35%
14,044
+20
+0.1% +$4.47K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.83M 1.17%
6,579
-77
-1% -$32.9K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.5M 1.03%
90,225
-663
-0.7% -$17.6K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$2.18M 0.9%
106,230
-822
-0.8% -$16.3K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.65M 0.68%
12,888
-411
-3% -$50.7K
T icon
16
AT&T
T
$159B
$1.57M 0.65%
71,287
+2,003
+3% +$39.9K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$1.43M 0.59%
7,268
+26
+0.4% +$4.94K
DUK icon
18
Duke Energy
DUK
$98.4B
$1.34M 0.55%
11,643
+1,879
+19% +$209K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.04M 0.43%
29,429
-297
-1% -$10.3K
SSB icon
20
SouthState Bank Corp
SSB
$10.2B
$978K 0.4%
10,059
+59
+0.6% +$5.4K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$897K 0.37%
40,446
+549
+1% +$11.7K
AMZN icon
22
Amazon
AMZN
$2.53T
$893K 0.37%
4,793
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$846K 0.35%
13,224
-42
-0.3% -$2.6K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$827K 0.34%
30,885
+348
+1% +$8.94K
WMT icon
25
Walmart Inc
WMT
$884B
$764K 0.32%
9,465
+48
+0.5% +$3.52K
1
2 3 4 5

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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.