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
-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
BLK icon
176
Blackrock
BLK
$176B
$3.08K ﹤0.01%
3
– –
SPGI icon
177
S&P Global
SPGI
$120B
$2.99K ﹤0.01%
6
– –
MBC icon
178
MasterBrand
MBC
$1.91B
$2.92K ﹤0.01%
200
– –
FDS icon
179
Factset
FDS
$10.2B
$2.88K ﹤0.01%
6
– –
GDOT icon
180
Green Dot
GDOT
$745M
$2.81K ﹤0.01%
264
– –
FNB icon
181
FNB Corp
FNB
$6.75B
$2.81K ﹤0.01%
190
– –
GM icon
182
General Motors
GM
$76.8B
$2.78K ﹤0.01%
52
-152
-75% -$7.96K
GD icon
183
General Dynamics
GD
$106B
$2.63K ﹤0.01%
10
– –
NSC icon
184
Norfolk Southern
NSC
$75.1B
$2.58K ﹤0.01%
11
– –
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.84B
$2.57K ﹤0.01%
100
– –
CTVA icon
186
Corteva
CTVA
$51.3B
$2.55K ﹤0.01%
45
– –
GEHC icon
187
GE HealthCare
GEHC
$32.4B
$2.43K ﹤0.01%
31
– –
LW icon
188
Lamb Weston
LW
$7.19B
$2.36K ﹤0.01%
35
– –
MCD icon
189
McDonald's
MCD
$195B
$2.32K ﹤0.01%
8
– –
LHX icon
190
L3Harris
LHX
$53.4B
$2.31K ﹤0.01%
11
– –
DOW icon
191
Dow Inc
DOW
$21.2B
$2.22K ﹤0.01%
55
+1
+2% +$47
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.18K ﹤0.01%
41
– –
GWW icon
193
W.W. Grainger
GWW
$60.2B
$2.11K ﹤0.01%
2
– –
DG icon
194
Dollar General
DG
$27.9B
$2.08K ﹤0.01%
27
– –
AMN icon
195
AMN Healthcare
AMN
$1.4B
$1.79K ﹤0.01%
75
– –
VTRS icon
196
Viatris
VTRS
$18.9B
$1.64K ﹤0.01%
131
+1
+0.8% +$12
CL icon
197
Colgate-Palmolive
CL
$74.4B
$1.36K ﹤0.01%
15
– –
GSAT icon
198
Globalstar
GSAT
$10.8B
$1.22K ﹤0.01%
+39
New +$965
WAB icon
199
Wabtec
WAB
$49.3B
$971 ﹤0.01%
5
+1
+25% +$194
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$853 ﹤0.01%
9
– –
5 6 7
8
9

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 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.