We are live on ! Find out more
BFS

Burrus Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.7M
3
BP icon
BP
BP
+$16.9K
4
MSFT icon
Microsoft
MSFT
+$1.78K
5
AAPL icon
Apple
AAPL
+$185

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M
2
BND icon
Vanguard Total Bond Market
BND
+$12.4M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$8.24M
4
APA icon
APA Corp
APA
+$231K
5
OXY icon
Occidental Petroleum
OXY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Energy 0.3%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$64.5M 34.07%
877,211
-175,889
-17% -$12.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$45.8M 24.19%
193,090
-128,029
-40% -$28.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$29.2M 15.39%
+502,928
New +$27.5M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$866M
$27M 14.24%
239,277
-80,574
-25% -$8.24M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.8B
$21M 11.09%
+425,440
New +$20.7M
MSFT icon
6
Microsoft
MSFT
$2.83T
$757K 0.4%
2,015
+5
+0.2% +$1.78K
BP icon
7
BP
BP
$113B
$565K 0.3%
15,973
+461
+3% +$16.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$360K 0.19%
1,010
– –
AAPL icon
9
Apple
AAPL
$4.72T
$264K 0.14%
1,372
+1
+0.1% +$185
APA icon
10
APA Corp
APA
$12.9B
– –
-5,624
Closed -$231K
OXY icon
11
Occidental Petroleum
OXY
$57.3B
– –
-3,291
Closed -$214K

Similar funds

WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return

Burrus Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Burrus Financial Services held 11 positions worth $189M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q4 2023 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 502,928 shares worth $29.2M. The largest sale was Vanguard Total Stock Market ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.49% a quarter earlier, followed by Energy and Financials.

  • Burrus Financial Services's largest Q4 2023 buy was Vanguard Total International Stock ETF: 502,928 shares worth $29.2M.
  • Burrus Financial Services added most to BP in Q4 2023, an estimated $16.9K increase.
  • Burrus Financial Services's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.3M.
  • Burrus Financial Services fully exited APA Corp in Q4 2023, selling an estimated $231K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $189M portfolio in Q4 2023.
  • Burrus Financial Services opened 2 new positions and closed 2 in Q4 2023.
  • Burrus Financial Services's portfolio value rose 7.6% quarter-over-quarter to $189M.

Based on Burrus Financial Services's 13F filing for Q4 2023, filed 24 Sep 2025.