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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
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.2B
$36.7K 0.02%
215
– –
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$35.9K 0.01%
1,144
+19
+2% +$584
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$33.2K 0.01%
550
-18
-3% -$1.08K
SYY icon
104
Sysco
SYY
$40.3B
$32.6K 0.01%
426
+2
+0.5% +$153
CSX icon
105
CSX Corp
CSX
$93.1B
$32.3K 0.01%
1,000
+4
+0.4% +$137
MA icon
106
Mastercard
MA
$493B
$31.2K 0.01%
59
– –
SYK icon
107
Stryker
SYK
$130B
$29.8K 0.01%
83
– –
CPRO
108
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$27.3K 0.01%
+1,097
New +$27.3K
LMT icon
109
Lockheed Martin
LMT
$136B
$27.1K 0.01%
56
+1
+2% +$545
MRK icon
110
Merck
MRK
$318B
$25.8K 0.01%
259
– –
NEE icon
111
NextEra Energy
NEE
$177B
$25.8K 0.01%
359
+332
+1,230% +$25.8K
AEP icon
112
American Electric Power
AEP
$68.4B
$25.6K 0.01%
277
+3
+1% +$290
F icon
113
Ford
F
$55.7B
$23.6K 0.01%
2,387
+32
+1% +$341
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$23.5K 0.01%
416
+4
+1% +$223
HON icon
115
Honeywell
HON
$78B
$23.3K 0.01%
109
– –
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.76B
$22.8K 0.01%
+147
New +$22.4K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$22.4K 0.01%
+288
New +$22.1K
SLV icon
118
iShares Silver Trust
SLV
$30.7B
$21.9K 0.01%
833
– –
SON icon
119
Sonoco
SON
$5.74B
$21.7K 0.01%
445
+2
+0.5% +$103
GE icon
120
GE Aerospace
GE
$384B
$21.2K 0.01%
127
– –
PM icon
121
Philip Morris
PM
$295B
$19.4K 0.01%
161
+1
+0.6% +$126
HSY icon
122
Hershey
HSY
$36.6B
$18.9K 0.01%
111
– –
AL
123
DELISTED
Air Lease Corp
AL
$18.8K 0.01%
389
+2
+0.5% +$94
WELL icon
124
Welltower
WELL
$171B
$18.2K 0.01%
144
+1
+0.7% +$131
VZ icon
125
Verizon
VZ
$196B
$16.9K 0.01%
424
-1,071
-72% -$45.2K
3 4
5
6 7

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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.