Latest BURKETT FINANCIAL SERVICES, LLC Stock Portfolio

BURKETT FINANCIAL SERVICES, LLC Performance:

2024 Q3: 1.6%YTD: -3.25%

Performance for 2024 Q3 is 1.6%, and YTD is -3.25%.

About BURKETT FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BURKETT FINANCIAL SERVICES, LLC reported an equity portfolio of $242 Millions as of 30 Sep, 2024.

The top stock holdings of BURKETT FINANCIAL SERVICES, LLC are FNDA, FNDA, VEA. The fund has invested 19.2% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 17.9% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off TD 08/30/24, JP MORGAN EQUITY PREMIUM INCOME ETF (BBAX) and LANTHEUS HOLDINGS INC (LNTH) stocks. They significantly reduced their stock positions in FORTUNE BRANDS INNOVATIONS INC (FBHS), GENERAL DYNAMICS CORP (GD) and DOLLAR GEN CORP (DG). BURKETT FINANCIAL SERVICES, LLC opened new stock positions in EAGLE CAPITAL SELECT EQUITY ETF, LOCKHEED MARTIN (LMT) and PRINCIPAL FINANCIAL GRP (PFG). The fund showed a lot of confidence in some stocks as they added substantially to UPLAND SOFTWARE INC (UPLD), VANGUARD INTERMEDIATE TREASURY ETF (BNDW) and DOLLAR TREE INC (DLTR).

BURKETT FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BURKETT FINANCIAL SERVICES, LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.85%.

New Buys

Ticker	$ Bought
eagle capital select equity etf	17,638,700
calamos s&p structured alt etf (blended)	14,968,700
calamos s&p 500 structured alt etf (september)	141,269
calamos s&p 500 structured alt etf (july)	73,407
lockheed martin	32,326
principal financial grp	11,425
kinross gold corp	10,858
global payments inc	5,626

New stocks bought by BURKETT FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
upland software inc	200
vanguard intermediate treasury etf	100
dollar tree inc	100
abbvie inc	61.19
taskus inc	40.00
general electric co	30.93
truist finl corporation	26.77
phillips	21.67

Additions to existing portfolio by BURKETT FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
fortune brands innovations inc	-98.04
general dynamics corp	-89.13
dollar gen corp	-86.01
ishares core growth allocation etf	-81.03
general mills inc	-56.98
tesla inc	-45.39
ford motor company	-38.99
bristol-myers squibb	-31.45

BURKETT FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
td 08/30/24	-51,631
rbc 08/30/24	-37,302
toronto dominion bank	-25,902
n i o inc	-8,320
humbl inc	0.00
jp morgan equity premium income etf	-42,383
hsbc holding	-4,759
lantheus holdings inc	-14,452

BURKETT FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

BURKETT FINANCIAL SERVICES, LLC has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	3
Financial Services	1.1

Market Cap. Distribution

BURKETT FINANCIAL SERVICES, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
MEGA-CAP	5.4
LARGE-CAP	2.7

Stocks belong to which Index?

About 8% of the stocks held by BURKETT FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	8

Top 5 Winners (%)		%
LUMN	centurytel inc com	545.2 %
LCID	lucid group	34.8 %
PYPL	paypal holdings inco	34.5 %
MMM	3m company	33.4 %
CEG	constellation	30.1 %

Top 5 Winners ($)		$
IJR	ishares s&p 400 mid index	0.9 M
IJR	ishares s&p 600 small cap index	0.7 M
AAPL	apple inc	0.3 M
SSB	south street corporation	0.2 M
T	at&t corp com	0.2 M

Top 5 Losers (%)		%
CELH	celsius holdings inc	-45.1 %
DLTR	dollar tree inc	-31.0 %
EW	edwards lifescience corp	-28.6 %
GOGO	gogo inc	-25.2 %
INTC	intel corp	-24.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	0.0 M
EW	edwards lifescience corp	0.0 M
GOOG	alphabet inc class a	0.0 M
VLO	valero energy corp new	0.0 M

BURKETT FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURKETT FINANCIAL SERVICES, LLC

BURKETT FINANCIAL SERVICES, LLC has 216 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BURKETT FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	14,044	3,272,150	added	0.14

AAXJ	ishares msce eafa small cap etf	0.03	1,049	71,025	unchanged	0.00

AAXJ	ishares us regional banks	0.00	259	12,326	added	0.78

AAXJ	ishares msci eafe value	0.00	41.00	2,346	unchanged	0.00

AAXJ	isares msci eafe large growth	0.00	9.00	941	unchanged	0.00

ABBV	abbvie inc	0.02	216	42,614	added	61.19

ABT	abbott labs com	0.05	1,106	126,140	added	2.88

ACCO	acco brands corp	0.00	104	568	added	1.96

ACN	accenture ltd	0.00	14.00	4,949	new

ACSG	msci eafa hedged dollar etf	8.10	466,220	19,590,500	reduced	-0.21

ACWF	ishares currency hedged msci eafe etf	0.43	29,429	1,042,380	reduced	-1.00

ACWV	ishares msci min vol emerging markets etf	6.63	255,904	16,045,200	added	2.5

ADI	analog devices inc	0.00	19.00	4,373	new

ADP	automatic data	0.00	13.00	3,597	new

AEP	american electric power	0.01	274	28,157	added	0.74

AFL	aflac inc	0.00	40.00	4,472	new

AL	air lease corp class a	0.01	387	17,543	added	0.26

AMGN	amgen inc	0.29	2,155	694,329	added	1.22

AMN	amn healthcare services	0.00	75.00	3,179	unchanged	0.00

AMZN	amazon com inc	0.37	4,793	893,080	unchanged	0.00