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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
+3.41%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.83M
Cap. Flow
-$410K
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
3
OXY icon
Occidental Petroleum
OXY
+$198K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$177K
5
AAPL icon
Apple
AAPL
+$545

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.29M
3
BP icon
BP
BP
+$1.08K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Energy 0.42%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$66.1M 33.86%
910,189
+32,978
+4% +$2.39M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$47.1M 24.15%
181,396
-11,694
-6% -$2.89M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$30.5M 15.63%
505,968
+3,040
+0.6% +$177K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$866M
$27.2M 13.93%
227,801
-11,476
-5% -$1.29M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.8B
$21.9M 11.24%
446,017
+20,577
+5% +$1.01M
MSFT icon
6
Microsoft
MSFT
$2.83T
$848K 0.43%
2,016
+1
+0% +$405
BP icon
7
BP
BP
$113B
$601K 0.31%
15,943
-30
-0.2% -$1.08K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$425K 0.22%
1,010
– –
AAPL icon
9
Apple
AAPL
$4.72T
$236K 0.12%
1,375
+3
+0.2% +$545
OXY icon
10
Occidental Petroleum
OXY
$57.3B
$215K 0.11%
+3,309
New +$198K

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Burrus Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Burrus Financial Services held 10 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q1 2024 filing shows 1 new, 5 increased and 3 reduced positions. Its largest new stake was Occidental Petroleum: 3,309 shares worth $215K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.54% a quarter earlier, followed by Energy and Financials.

  • Burrus Financial Services's largest Q1 2024 buy was Occidental Petroleum: 3,309 shares worth $215K.
  • Burrus Financial Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.39M increase.
  • Burrus Financial Services's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.89M.
  • Burrus Financial Services's ten largest holdings make up 100% of its $195M portfolio in Q1 2024.
  • Burrus Financial Services opened 1 new position and closed 0 in Q1 2024.
  • Burrus Financial Services's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on Burrus Financial Services's 13F filing for Q1 2024, filed 24 Sep 2025.