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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
+3.26%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.76M
Cap. Flow
+$1.35M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$783K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$652K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$298K
4
BP icon
BP
BP
+$16.2K
5
MSFT icon
Microsoft
MSFT
+$1.25K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$205K
2
APA icon
APA Corp
APA
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Energy 0.3%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$75.9M 41.77%
344,712
+1,428
+0.4% +$298K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$72.9M 40.1%
1,002,728
+10,685
+1% +$783K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$876M
$31.1M 17.12%
312,309
+6,797
+2% +$652K
MSFT icon
4
Microsoft
MSFT
$2.9T
$683K 0.38%
2,006
+4
+0.2% +$1.25K
BP icon
5
BP
BP
$112B
$546K 0.3%
15,487
+438
+3% +$16.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$345K 0.19%
1,010
– –
AAPL icon
7
Apple
AAPL
$4.79T
$266K 0.15%
1,370
+4
+0.3% +$697
APA icon
8
APA Corp
APA
$12.8B
– –
-5,551
Closed -$200K
OXY icon
9
Occidental Petroleum
OXY
$57.2B
– –
-3,278
Closed -$205K

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Burrus Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Burrus Financial Services held 9 positions worth $182M, up 3.9% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q2 2023 filing shows 6 increased and 2 closed positions. The largest sale was Occidental Petroleum, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.46% a quarter earlier, followed by Energy and Financials.

  • Burrus Financial Services added most to Vanguard Total Bond Market in Q2 2023, an estimated $783K increase.
  • Burrus Financial Services fully exited Occidental Petroleum in Q2 2023, selling an estimated $205K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $182M portfolio in Q2 2023.
  • Burrus Financial Services opened 0 new positions and closed 2 in Q2 2023.
  • Burrus Financial Services's portfolio value rose 3.9% quarter-over-quarter to $182M.

Based on Burrus Financial Services's 13F filing for Q2 2023, filed 24 Sep 2025.