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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$65K 0.03%
1,070
+21
+2% +$1.34K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.8B
$64.2K 0.03%
1,211
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$62.5K 0.03%
500
+2
+0.4% +$255
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$59.5K 0.02%
351
+10
+3% +$1.75K
ENB icon
80
Enbridge
ENB
$112B
$59.3K 0.02%
1,397
– –
CAVA icon
81
CAVA Group
CAVA
$7.27B
$56.4K 0.02%
+500
New +$66.7K
PEP icon
82
PepsiCo
PEP
$190B
$55.7K 0.02%
367
-64
-15% -$10.5K
TFC icon
83
Truist Financial
TFC
$64B
$52.5K 0.02%
1,211
+13
+1% +$580
KVUE icon
84
Kenvue
KVUE
$36.9B
$51.8K 0.02%
2,428
+21
+0.9% +$476
PFE icon
85
Pfizer
PFE
$153B
$49.9K 0.02%
1,880
+30
+2% +$814
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$49.4K 0.02%
440
– –
BA icon
87
Boeing
BA
$185B
$47.9K 0.02%
271
– –
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$47.5K 0.02%
994
+358
+56% +$17.2K
NEO icon
89
NeoGenomics
NEO
$2.13B
$46.5K 0.02%
2,821
– –
CPSJ
90
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$44.9K 0.02%
1,796
-1,174
-40% -$29.3K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$44.4K 0.02%
600
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$44.1K 0.02%
355
+1
+0.3% +$121
HD icon
93
Home Depot
HD
$355B
$43.9K 0.02%
113
+1
+0.9% +$409
CEG icon
94
Constellation Energy
CEG
$95.6B
$42.6K 0.02%
191
+111
+139% +$27.7K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.6K 0.02%
468
+1
+0.2% +$94
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$41.2K 0.02%
186
– –
MMM icon
97
3M
MMM
$94.3B
$39.6K 0.02%
307
+2
+0.7% +$262
ABBV icon
98
AbbVie
ABBV
$435B
$38.7K 0.02%
218
+2
+0.9% +$368
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$37.4K 0.02%
63
– –
PATH icon
100
UiPath
PATH
$7.8B
$37.2K 0.02%
2,924
-35
-1% -$463
2 3
4
5 6

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SGF
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SA
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SAMT
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WHAM
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SFCM
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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.