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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
-0.06%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$2.63M
Cap. Flow
+$3.65M
Cap. Flow %
1.49%
Top 10 Hldgs %
83.89%
Holding
230
New
13
Increased
77
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$1.48M
2
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$564K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$406K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$82.7K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78K
5
JPM icon
JPMorgan Chase
JPM
+$74.8K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.24%
3 Communication Services 1.01%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$822K 0.34%
18,693
-430
-2% -$18.9K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16B
$810K 0.33%
31,073
+188
+0.6% +$5.08K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.5B
$771K 0.32%
7,597
-242
-3% -$24.1K
JPM icon
29
JPMorgan Chase
JPM
$948B
$751K 0.31%
3,132
-321
-9% -$74.8K
NVDA icon
30
NVIDIA
NVDA
$5.41T
$705K 0.29%
5,250
+1,001
+24% +$138K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$702K 0.29%
27,165
-181
-0.7% -$4.82K
AMGN icon
32
Amgen
AMGN
$220B
$520K 0.21%
1,993
-162
-8% -$48.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$493K 0.2%
7,460
-168
-2% -$11.4K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.6B
$468K 0.19%
3,984
+222
+6% +$26.6K
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$460K 0.19%
3,182
-512
-14% -$79.3K
TSLA icon
36
Tesla
TSLA
$1.3T
$458K 0.19%
1,135
+750
+195% +$241K
LOW icon
37
Lowe's Companies
LOW
$124B
$414K 0.17%
1,676
-43
-3% -$11.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$410K 0.17%
803
+3
+0.4% +$1.52K
KO icon
39
Coca-Cola
KO
$373B
$347K 0.14%
5,572
+221
+4% +$14.4K
CRM icon
40
Salesforce
CRM
$158B
$295K 0.12%
883
-96
-10% -$30.6K
NFLX icon
41
Netflix
NFLX
$309B
$287K 0.12%
3,220
-70
-2% -$5.76K
LLY icon
42
Eli Lilly
LLY
$1.06T
$276K 0.11%
357
-11
-3% -$9.11K
ETN icon
43
Eaton
ETN
$174B
$249K 0.1%
750
– –
ORCL icon
44
Oracle
ORCL
$417B
$221K 0.09%
1,328
+256
+24% +$45.5K
EELV icon
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$219K 0.09%
9,356
-3,342
-26% -$82.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$215K 0.09%
4,885
+113
+2% +$5.25K
XOM icon
47
ExxonMobil
XOM
$634B
$212K 0.09%
1,968
+73
+4% +$8.54K
PG icon
48
Procter & Gamble
PG
$338B
$193K 0.08%
1,152
+6
+0.5% +$1.02K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$192K 0.08%
328
– –
WBD icon
50
Warner Bros
WBD
$67.1B
$144K 0.06%
13,651
– –
1
2
3 4 5

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Burkett Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Burkett Financial Services held 230 positions worth $245M, up 1.1% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q4 2024 filing shows 13 new, 77 increased, 32 reduced and 7 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - December: 53,182 shares worth $1.29M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Burkett Financial Services's largest Q4 2024 buy was Calamos S&P 500 Structured Alt Protection ETF - December: 53,182 shares worth $1.29M.
  • Burkett Financial Services added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q4 2024, an estimated $1.48M increase.
  • Burkett Financial Services's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.75M.
  • Burkett Financial Services fully exited iShares US Regional Banks ETF in Q4 2024, selling an estimated $12.3K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $245M portfolio in Q4 2024.
  • Burkett Financial Services opened 13 new positions and closed 7 in Q4 2024.
  • Burkett Financial Services's portfolio value rose 1.1% quarter-over-quarter to $245M.

Based on Burkett Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.