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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
+3.67%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.4M
Cap. Flow
-$3.73M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$563K
2
AAPL icon
Apple
AAPL
+$202K
3
OXY icon
Occidental Petroleum
OXY
+$497

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$930K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$533K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$270K
5
BP icon
BP
BP
+$62.1K

Sector Composition

Rank Sector Weight
1 Energy 0.56%
2 Technology 0.46%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$73.2M 41.85%
992,043
+7,694
+0.8% +$563K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$70.1M 40.03%
343,284
-4,644
-1% -$930K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$866M
$29.6M 16.93%
305,512
-26,057
-8% -$2.68M
MSFT icon
4
Microsoft
MSFT
$2.83T
$577K 0.33%
2,002
-44
-2% -$11.2K
BP icon
5
BP
BP
$113B
$571K 0.33%
15,049
-1,663
-10% -$62.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$312K 0.18%
1,010
– –
AAPL icon
7
Apple
AAPL
$4.72T
$225K 0.13%
+1,366
New +$202K
OXY icon
8
Occidental Petroleum
OXY
$57.3B
$205K 0.12%
3,278
+8
+0.2% +$497
APA icon
9
APA Corp
APA
$12.9B
$200K 0.11%
5,551
-280
-5% -$11.2K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-11,230
Closed -$533K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,225
Closed -$270K

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Burrus Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Burrus Financial Services held 11 positions worth $175M, up 1.4% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q1 2023 filing shows 1 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Apple: 1,366 shares worth $225K. The largest sale was Vanguard US Value Factor ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Energy at 0.56% of assets, down from 0.62% a quarter earlier, followed by Technology and Financials.

  • Burrus Financial Services's largest Q1 2023 buy was Apple: 1,366 shares worth $225K.
  • Burrus Financial Services added most to Vanguard Total Bond Market in Q1 2023, an estimated $563K increase.
  • Burrus Financial Services's biggest Q1 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $2.68M.
  • Burrus Financial Services fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $533K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $175M portfolio in Q1 2023.
  • Burrus Financial Services opened 1 new position and closed 2 in Q1 2023.
  • Burrus Financial Services's portfolio value rose 1.4% quarter-over-quarter to $175M.

Based on Burrus Financial Services's 13F filing for Q1 2023, filed 24 Sep 2025.