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
CPSJ
101
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$41.6K 0.02%
1,678
-118
-7% -$2.96K
HD icon
102
Home Depot
HD
$355B
$41.6K 0.02%
114
+1
+0.9% +$390
CPNM
103
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$40.9K 0.02%
+1,690
New +$41.1K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$39.7K 0.02%
1,162
+18
+2% +$599
EMR icon
105
Emerson Electric
EMR
$88.3B
$39.2K 0.02%
357
+2
+0.6% +$241
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39.1K 0.02%
469
+1
+0.2% +$90
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$37.3K 0.02%
187
+1
+0.5% +$217
MA icon
108
Mastercard
MA
$493B
$32.5K 0.01%
59
– –
SYY icon
109
Sysco
SYY
$40.3B
$32.2K 0.01%
429
+3
+0.7% +$220
XONE icon
110
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$31.9K 0.01%
+642
New +$31.9K
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.2B
$31.9K 0.01%
215
– –
ROE icon
112
Astoria US Quality Kings ETF
ROE
$279M
$31.1K 0.01%
+1,062
New +$32.7K
SYK icon
113
Stryker
SYK
$130B
$30.9K 0.01%
83
– –
AEP icon
114
American Electric Power
AEP
$68.4B
$30.5K 0.01%
280
+3
+1% +$304
CSX icon
115
CSX Corp
CSX
$93.1B
$29.5K 0.01%
1,004
+4
+0.4% +$127
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$27.6K 0.01%
550
– –
NEO icon
117
NeoGenomics
NEO
$2.13B
$26.8K 0.01%
2,821
– –
PM icon
118
Philip Morris
PM
$295B
$25.9K 0.01%
163
+2
+1% +$283
SLV icon
119
iShares Silver Trust
SLV
$30.9B
$25.8K 0.01%
833
– –
NEE icon
120
NextEra Energy
NEE
$177B
$25.7K 0.01%
362
+3
+0.8% +$212
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$25.6K 0.01%
420
+4
+1% +$233
MDT icon
122
Medtronic
MDT
$112B
$25.6K 0.01%
285
+185
+185% +$16.6K
GE icon
123
GE Aerospace
GE
$384B
$25.5K 0.01%
127
– –
LMT icon
124
Lockheed Martin
LMT
$136B
$25.1K 0.01%
56
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23.5K 0.01%
+918
New +$22.4K
3 4
5
6 7

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.