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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
WFC icon
151
Wells Fargo
WFC
$264B
$6.32K ﹤0.01%
90
+1
+1% +$68
GPN icon
152
Global Payments
GPN
$22.8B
$6.17K ﹤0.01%
55
– –
ET icon
153
Energy Transfer Partners
ET
$69.3B
$5.54K ﹤0.01%
283
+5
+2% +$89
SO icon
154
Southern Company
SO
$107B
$5.03K ﹤0.01%
61
– –
BUD icon
155
AB InBev
BUD
$165B
$5.01K ﹤0.01%
100
– –
RIVN icon
156
Rivian
RIVN
$23.2B
$4.99K ﹤0.01%
375
– –
SOLV icon
157
Solventum
SOLV
$14.1B
$4.96K ﹤0.01%
75
– –
ACN icon
158
Accenture
ACN
$108B
$4.92K ﹤0.01%
14
– –
HELO icon
159
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$4.88K ﹤0.01%
79
+1
+1% +$62
INTC icon
160
Intel
INTC
$513B
$4.79K ﹤0.01%
239
-300
-56% -$6.76K
UNH icon
161
UnitedHealth
UNH
$370B
$4.55K ﹤0.01%
9
– –
BAX icon
162
Baxter International
BAX
$14.2B
$4.49K ﹤0.01%
154
+1
+0.7% +$34
AFL icon
163
Aflac
AFL
$62.6B
$4.14K ﹤0.01%
40
– –
ADI icon
164
Analog Devices
ADI
$190B
$4.04K ﹤0.01%
19
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$3.89K ﹤0.01%
156
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$3.81K ﹤0.01%
13
– –
CERS icon
167
Cerus
CERS
$474M
$3.77K ﹤0.01%
2,445
– –
COST icon
168
Costco
COST
$420B
$3.67K ﹤0.01%
4
– –
DD icon
169
DuPont de Nemours
DD
$19.2B
$3.54K ﹤0.01%
37
– –
DJT icon
170
Trump Media & Technology Group
DJT
$2.83B
$3.38K ﹤0.01%
99
– –
CAG icon
171
Conagra Brands
CAG
$7.23B
$3.35K ﹤0.01%
121
+2
+2% +$57
LIN icon
172
Linde
LIN
$226B
$3.35K ﹤0.01%
8
– –
CB icon
173
Chubb
CB
$135B
$3.32K ﹤0.01%
12
– –
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$3.3K ﹤0.01%
13
– –
PAYX icon
175
Paychex
PAYX
$42.7B
$3.08K ﹤0.01%
22
– –
5 6
7
8 9

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SA
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WHAM
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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.