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BFS

Burkett Financial Services Portfolio holdings

AUM $320M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$862K
Cap. Flow
+$4.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
98
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$1.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$393K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$183K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$113K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$8.84B
$1.9K ﹤0.01%
100
– –
AMN icon
227
AMN Healthcare
AMN
$1.4B
$1.83K ﹤0.01%
75
– –
CL icon
228
Colgate-Palmolive
CL
$74.4B
$1.41K ﹤0.01%
15
– –
ZS icon
229
Zscaler
ZS
$27.3B
$1.39K ﹤0.01%
+7
New +$1.4K
VTRS icon
230
Viatris
VTRS
$18.9B
$1.16K ﹤0.01%
133
+2
+2% +$21
CME icon
231
CME Group
CME
$94.8B
$1.07K ﹤0.01%
+4
New +$987
VTR icon
232
Ventas
VTR
$47.9B
$970 ﹤0.01%
+14
New +$894
WAB icon
233
Wabtec
WAB
$49.3B
$931 ﹤0.01%
5
– –
WHR icon
234
Whirlpool
WHR
$2.82B
$919 ﹤0.01%
+10
New +$1.06K
F icon
235
Ford
F
$55.7B
$896 ﹤0.01%
89
-2,298
-96% -$22.4K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$880 ﹤0.01%
9
– –
GSAT icon
237
Globalstar
GSAT
$10.8B
$814 ﹤0.01%
39
– –
VOD icon
238
Vodafone
VOD
$37.4B
$551 ﹤0.01%
59
+2
+4% +$18
CELH icon
239
Celsius Holdings
CELH
$7.03B
$534 ﹤0.01%
15
– –
ACCO icon
240
Acco Brands
ACCO
$407M
$448 ﹤0.01%
107
+2
+2% +$10
LUMN icon
241
Lumen
LUMN
$6.44B
$370 ﹤0.01%
94
– –
CC icon
242
Chemours
CC
$2.37B
$337 ﹤0.01%
25
– –
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.06B
$253 ﹤0.01%
4
– –
LCID icon
244
Lucid Motors
LCID
$2.77B
$189 ﹤0.01%
8
– –
TD icon
245
Toronto Dominion Bank
TD
$200B
$120 ﹤0.01%
2
– –
HUMA icon
246
Humacyte
HUMA
$194M
$31 ﹤0.01%
18
– –
KD icon
247
Kyndryl
KD
$3.05B
$31 ﹤0.01%
1
– –
WEN icon
248
Wendy's
WEN
$1.46B
– –
0
– –
GOGO icon
249
Gogo Inc
GOGO
$492M
– –
-14
Closed -$113
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7
Closed -$366
7 8 9
10
11

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SA
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SAMT
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WHAM
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Burkett Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Burkett Financial Services held 263 positions worth $245M, up 0.35% from $245M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q1 2025 filing shows 40 new, 98 increased, 24 reduced and 7 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - January: 6,810 shares worth $167K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Burkett Financial Services's largest Q1 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - January: 6,810 shares worth $167K.
  • Burkett Financial Services added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025, an estimated $1.48M increase.
  • Burkett Financial Services's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.22M.
  • Burkett Financial Services fully exited Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2025, selling an estimated $27.3K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $245M portfolio in Q1 2025.
  • Burkett Financial Services opened 40 new positions and closed 7 in Q1 2025.
  • Burkett Financial Services's portfolio value rose 0.35% quarter-over-quarter to $245M.

Based on Burkett Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.