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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$144K 0.06%
317
-169
-35% -$78K
CPST
52
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$143K 0.06%
5,635
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$140K 0.06%
741
-20
-3% -$3.5K
DTE icon
54
DTE Energy
DTE
$29.1B
$137K 0.06%
1,136
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$134K 0.05%
558
-29
-5% -$7.14K
DE icon
56
Deere & Co
DE
$168B
$131K 0.05%
309
-23
-7% -$9.69K
D icon
57
Dominion Energy
D
$59.3B
$128K 0.05%
2,383
+29
+1% +$1.65K
ABT icon
58
Abbott
ABT
$187B
$126K 0.05%
1,112
+6
+0.5% +$693
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$126K 0.05%
233
+6
+3% +$3.25K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$124K 0.05%
512
– –
CPSN
61
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$114K 0.05%
+4,506
New +$114K
MO icon
62
Altria Group
MO
$114B
$109K 0.04%
2,077
-302
-13% -$16.1K
URI icon
63
United Rentals
URI
$72.4B
$100K 0.04%
+142
New +$115K
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$96.3K 0.04%
604
– –
IBM icon
65
IBM
IBM
$224B
$95.3K 0.04%
433
+3
+0.7% +$668
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$95.1K 0.04%
1,920
– –
CSCO icon
67
Cisco
CSCO
$479B
$91.9K 0.04%
1,553
+11
+0.7% +$628
XEL icon
68
Xcel Energy
XEL
$48.8B
$88.4K 0.04%
1,309
+229
+21% +$15.4K
DTM icon
69
DT Midstream
DTM
$13.4B
$78K 0.03%
785
– –
V icon
70
Visa
V
$677B
$74.4K 0.03%
235
– –
VLO icon
71
Valero Energy
VLO
$85.9B
$73.5K 0.03%
600
+6
+1% +$803
MSTR icon
72
Strategy Inc
MSTR
$38.4B
$72.4K 0.03%
+250
New +$75.2K
SIGI icon
73
Selective Insurance
SIGI
$5.73B
$70.2K 0.03%
751
– –
CVX icon
74
Chevron
CVX
$366B
$68.6K 0.03%
473
+4
+0.9% +$612
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$65.7K 0.03%
2,766
– –
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.