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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.5K 0.01%
25
– –
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$13.5K 0.01%
+310
New +$13.1K
CAT icon
153
Caterpillar
CAT
$387B
$13.4K 0.01%
41
+1
+3% +$356
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.41B
$13.4K 0.01%
+300
New +$13.3K
NUE icon
155
Nucor
NUE
$62.1B
$13.3K 0.01%
110
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.1K 0.01%
+100
New +$13.5K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13K 0.01%
+222
New +$13.5K
DBMF icon
158
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$12.9K 0.01%
+512
New +$13.3K
TMSL icon
159
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$12.4K 0.01%
+408
New +$13.2K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$11.9K ﹤0.01%
24
– –
PFG icon
161
Principal Financial Group
PFG
$24.3B
$11.3K ﹤0.01%
134
+1
+0.8% +$83
DIS icon
162
Walt Disney
DIS
$181B
$11K ﹤0.01%
111
– –
MER.PRK
163
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10.3K ﹤0.01%
400
– –
UPS icon
164
United Parcel Service
UPS
$88.9B
$10.2K ﹤0.01%
92
+1
+1% +$120
TGT icon
165
Target
TGT
$68B
$9.18K ﹤0.01%
88
+1
+1% +$125
PATH icon
166
UiPath
PATH
$7.8B
$9.05K ﹤0.01%
879
-2,045
-70% -$26.3K
GIS icon
167
General Mills
GIS
$19.7B
$9.04K ﹤0.01%
151
+1
+0.7% +$60
PKST
168
DELISTED
Peakstone Realty Trust
PKST
$8.7K ﹤0.01%
690
+13
+2% +$147
URA icon
169
Global X Uranium ETF
URA
$6.22B
$8.66K ﹤0.01%
+378
New +$10.1K
EAT icon
170
Brinker International
EAT
$9.66B
$7.66K ﹤0.01%
51
– –
DLTR icon
171
Dollar Tree
DLTR
$25.2B
$7.51K ﹤0.01%
100
– –
PYPL icon
172
PayPal
PYPL
$50.5B
$7.18K ﹤0.01%
110
– –
CMCSA icon
173
Comcast
CMCSA
$90B
$7.08K ﹤0.01%
192
+2
+1% +$72
GEV icon
174
GE Vernova
GEV
$264B
$7.02K ﹤0.01%
23
– –
ASML icon
175
ASML
ASML
$669B
$6.63K ﹤0.01%
+10
New +$7.28K
5 6
7
8 9

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WHAM
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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.