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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
DTM icon
76
DT Midstream
DTM
$13.4B
$76.2K 0.03%
790
+5
+0.6% +$500
MSTR icon
77
Strategy Inc
MSTR
$38.4B
$72.1K 0.03%
250
– –
SIGI icon
78
Selective Insurance
SIGI
$5.73B
$69K 0.03%
754
+3
+0.4% +$263
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$68K 0.03%
1,070
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$63K 0.03%
365
+14
+4% +$2.44K
ENB icon
81
Enbridge
ENB
$112B
$61.9K 0.03%
1,397
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$60.1K 0.02%
502
+2
+0.4% +$250
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$59.8K 0.02%
+880
New +$63K
KVUE icon
84
Kenvue
KVUE
$36.9B
$58.7K 0.02%
2,449
+21
+0.9% +$465
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.8B
$58.6K 0.02%
1,251
+40
+3% +$2.12K
PEP icon
86
PepsiCo
PEP
$190B
$55.9K 0.02%
373
+6
+2% +$893
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$54.4K 0.02%
+1,072
New +$54.4K
TFC icon
88
Truist Financial
TFC
$64B
$51.2K 0.02%
1,245
+34
+3% +$1.51K
CBOJ
89
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$47.1K 0.02%
+1,904
New +$47.4K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$47.1K 0.02%
+716
New +$49.5K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$46.7K 0.02%
474
+34
+8% +$3.69K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$46.5K 0.02%
+1,766
New +$46.2K
BA icon
93
Boeing
BA
$185B
$46.2K 0.02%
271
– –
ABBV icon
94
AbbVie
ABBV
$435B
$46K 0.02%
220
+2
+0.9% +$389
PFE icon
95
Pfizer
PFE
$153B
$45.5K 0.02%
1,797
-83
-4% -$2.17K
MMM icon
96
3M
MMM
$94.3B
$45.3K 0.02%
308
+1
+0.3% +$147
VFLO icon
97
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$44.6K 0.02%
+1,302
New +$45.7K
EW icon
98
Edwards Lifesciences
EW
$51.7B
$43.5K 0.02%
600
– –
CAVA icon
99
CAVA Group
CAVA
$7.27B
$43.2K 0.02%
500
– –
CEG icon
100
Constellation Energy
CEG
$95.6B
$42.5K 0.02%
211
+20
+10% +$5.36K
2 3
4
5 6

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FPWM
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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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EC
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CC
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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.