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BFS

Burrus Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$11.9M
Cap. Flow
-$1.73M
Cap. Flow %
-1.06%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$209K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$15.5K
3
BP icon
BP
BP
+$6.1K
4
MSFT icon
Microsoft
MSFT
+$1.32K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$736K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$391K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$327K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Energy 0.41%
2 Technology 0.29%
3 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$50.4M 31.02%
706,065
-9,834
-1% -$736K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$48.5M 29.87%
270,212
-1,528
-0.6% -$305K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$25.6M 15.79%
560,307
-6,394
-1% -$327K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$21.1M 13%
442,306
-7,861
-2% -$391K
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$866M
$15.4M 9.48%
177,282
+160
+0.1% +$15.5K
BP icon
6
BP
BP
$113B
$464K 0.29%
16,266
+205
+1% +$6.1K
MSFT icon
7
Microsoft
MSFT
$2.83T
$464K 0.29%
1,991
+5
+0.3% +$1.32K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.14%
866
– –
OXY icon
9
Occidental Petroleum
OXY
$57.3B
$201K 0.12%
+3,266
New +$209K
APA icon
10
APA Corp
APA
$12.9B
– –
-5,782
Closed -$202K

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Burrus Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Burrus Financial Services held 10 positions worth $162M, down 6.8% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q3 2022 filing shows 1 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 3,266 shares worth $201K. The largest sale was Vanguard Total Bond Market, an estimated $736K.

By sector, the portfolio is most concentrated in Energy at 0.41% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

  • Burrus Financial Services's largest Q3 2022 buy was Occidental Petroleum: 3,266 shares worth $201K.
  • Burrus Financial Services added most to Vanguard US Value Factor ETF in Q3 2022, an estimated $15.5K increase.
  • Burrus Financial Services's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $736K.
  • Burrus Financial Services fully exited APA Corp in Q3 2022, selling an estimated $202K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $162M portfolio in Q3 2022.
  • Burrus Financial Services opened 1 new position and closed 1 in Q3 2022.
  • Burrus Financial Services's portfolio value fell 6.8% quarter-over-quarter to $162M.

Based on Burrus Financial Services's 13F filing for Q3 2022, filed 24 Sep 2025.