We are live on ! Find out more
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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$771K 0.31%
29,003
-2,070
-7% -$55.6K
BAC icon
27
Bank of America
BAC
$442B
$770K 0.31%
18,440
-253
-1% -$11.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$755K 0.31%
12,216
-540
-4% -$36.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$626K 0.26%
6,745
-852
-11% -$85.9K
AMGN icon
30
Amgen
AMGN
$222B
$619K 0.25%
1,988
-5
-0.3% -$1.48K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$609K 0.25%
26,003
-1,162
-4% -$29.6K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$583K 0.24%
5,380
+130
+2% +$16.5K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$581K 0.24%
5,009
+1,025
+26% +$123K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$514K 0.21%
3,101
-81
-3% -$12.7K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.19%
7,324
-136
-2% -$9.13K
KO icon
36
Coca-Cola
KO
$375B
$399K 0.16%
5,572
– –
LOW icon
37
Lowe's Companies
LOW
$125B
$393K 0.16%
1,684
+8
+0.5% +$1.97K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$376K 0.15%
803
– –
NFLX icon
39
Netflix
NFLX
$309B
$300K 0.12%
3,220
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$296K 0.12%
358
+1
+0.3% +$832
TSLA icon
41
Tesla
TSLA
$1.3T
$294K 0.12%
1,135
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.12%
544
+227
+72% +$110K
EELV icon
43
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$251K 0.1%
10,328
+972
+10% +$23.4K
CRM icon
44
Salesforce
CRM
$158B
$237K 0.1%
884
+1
+0.1% +$311
XOM icon
45
ExxonMobil
XOM
$634B
$236K 0.1%
1,985
+17
+0.9% +$1.88K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$221K 0.09%
4,890
+5
+0.1% +$225
PG icon
47
Procter & Gamble
PG
$339B
$198K 0.08%
1,159
+7
+0.6% +$1.17K
ETN icon
48
Eaton
ETN
$174B
$190K 0.08%
700
-50
-7% -$15.6K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$189K 0.08%
328
– –
ORCL icon
50
Oracle
ORCL
$423B
$186K 0.08%
1,331
+3
+0.2% +$488
1
2
3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.