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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
-2.94%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.81M
Cap. Flow
-$408K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.6M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$777K
3
APA icon
APA Corp
APA
+$231K
4
OXY icon
Occidental Petroleum
OXY
+$207K
5
MSFT icon
Microsoft
MSFT
+$1.32K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 0.59%
2 Technology 0.49%
3 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$73.5M 41.76%
1,053,100
+50,372
+5% +$3.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$68.2M 38.76%
321,119
-23,593
-7% -$5.22M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$866M
$32M 18.19%
319,851
+7,542
+2% +$777K
MSFT icon
4
Microsoft
MSFT
$2.83T
$635K 0.36%
2,010
+4
+0.2% +$1.32K
BP icon
5
BP
BP
$113B
$601K 0.34%
15,512
+25
+0.2% +$928
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$354K 0.2%
1,010
– –
AAPL icon
7
Apple
AAPL
$4.72T
$235K 0.13%
1,371
+1
+0.1% +$183
APA icon
8
APA Corp
APA
$12.9B
$231K 0.13%
+5,624
New +$231K
OXY icon
9
Occidental Petroleum
OXY
$57.3B
$214K 0.12%
+3,291
New +$207K

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Burrus Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Burrus Financial Services held 9 positions worth $176M, down 3.2% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q3 2023 filing shows 2 new, 5 increased and 1 reduced positions. Its largest new stake was APA Corp: 5,624 shares worth $231K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Energy at 0.59% of assets, up from 0.3% a quarter earlier, followed by Technology and Financials.

  • Burrus Financial Services's largest Q3 2023 buy was APA Corp: 5,624 shares worth $231K.
  • Burrus Financial Services added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.6M increase.
  • Burrus Financial Services's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.22M.
  • Burrus Financial Services's ten largest holdings make up 100% of its $176M portfolio in Q3 2023.
  • Burrus Financial Services opened 2 new positions and closed 0 in Q3 2023.
  • Burrus Financial Services's portfolio value fell 3.2% quarter-over-quarter to $176M.

Based on Burrus Financial Services's 13F filing for Q3 2023, filed 24 Sep 2025.