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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
MRK icon
126
Merck
MRK
$318B
$23.3K 0.01%
260
+1
+0.4% +$93
WELL icon
127
Welltower
WELL
$171B
$22.2K 0.01%
145
+1
+0.7% +$142
HON icon
128
Honeywell
HON
$78B
$22K 0.01%
110
+1
+0.9% +$202
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$21.9K 0.01%
+524
New +$21.8K
SON icon
130
Sonoco
SON
$5.74B
$21.2K 0.01%
449
+4
+0.9% +$189
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$20.5K 0.01%
37
-26
-41% -$15.4K
SMCI icon
132
Super Micro Computer
SMCI
$20.1B
$20.5K 0.01%
600
+100
+20% +$3.79K
LDUR icon
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$20K 0.01%
+208
New +$19.9K
LONZ icon
134
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$20K 0.01%
+396
New +$20.1K
VZ icon
135
Verizon
VZ
$196B
$19.5K 0.01%
431
+7
+2% +$291
HSY icon
136
Hershey
HSY
$36.6B
$19.2K 0.01%
112
+1
+0.9% +$164
AL
137
DELISTED
Air Lease Corp
AL
$18.9K 0.01%
391
+2
+0.5% +$94
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$18.7K 0.01%
+732
New +$18.4K
PSX icon
139
Phillips 66
PSX
$81.4B
$18.3K 0.01%
148
+1
+0.7% +$123
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$18.2K 0.01%
+304
New +$18.2K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$17.8K 0.01%
+352
New +$17.8K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$17.6K 0.01%
+218
New +$17.7K
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$17.1K 0.01%
+196
New +$18.1K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$17.1K 0.01%
+232
New +$18.4K
SMR icon
145
NuScale Power
SMR
$4.03B
$17K 0.01%
+1,200
New +$24.3K
FCCO icon
146
First Community Corp
FCCO
$322M
$15.7K 0.01%
694
+4
+0.6% +$97
GILD icon
147
Gilead Sciences
GILD
$165B
$15K 0.01%
134
+1
+0.8% +$103
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$14.1K 0.01%
172
– –
CTA icon
149
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$14K 0.01%
+474
New +$13.8K
UBSI icon
150
United Bankshares
UBSI
$6.62B
$13.6K 0.01%
393
+4
+1% +$147
4 5
6
7 8

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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.