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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
ACCO icon
201
Acco Brands
ACCO
$407M
$552 ﹤0.01%
105
+1
+1% +$6
LUMN icon
202
Lumen
LUMN
$6.44B
$502 ﹤0.01%
94
– –
VOD icon
203
Vodafone
VOD
$37.4B
$486 ﹤0.01%
57
– –
CC icon
204
Chemours
CC
$2.37B
$414 ﹤0.01%
25
+1
+4% +$19
CELH icon
205
Celsius Holdings
CELH
$7.03B
$395 ﹤0.01%
15
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$366 ﹤0.01%
+7
New +$388
FBIN icon
207
Fortune Brands Innovations
FBIN
$6.06B
$283 ﹤0.01%
4
– –
LCID icon
208
Lucid Motors
LCID
$2.77B
$236 ﹤0.01%
8
– –
GOGO icon
209
Gogo Inc
GOGO
$492M
$113 ﹤0.01%
14
– –
OGN icon
210
Organon & Co
OGN
$3.57B
$107 ﹤0.01%
7
– –
TD icon
211
Toronto Dominion Bank
TD
$200B
$106 ﹤0.01%
2
– –
HUMA icon
212
Humacyte
HUMA
$194M
$91 ﹤0.01%
18
– –
KD icon
213
Kyndryl
KD
$3.05B
$35 ﹤0.01%
1
– –
WEN icon
214
Wendy's
WEN
$1.46B
– –
0
– –
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
$1 ﹤0.01%
+4
New +$9
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-111
Closed -$6.57K
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.8B
– –
-27
Closed -$1.37K
IAT icon
218
iShares US Regional Banks ETF
IAT
$681M
– –
-259
Closed -$12.3K
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-125
Closed -$5.17K
TAK icon
220
Takeda Pharmaceutical
TAK
$55.7B
– –
-100
Closed -$1.42K
TASK icon
221
TaskUs
TASK
$669M
– –
-175
Closed -$2.26K
UPLD icon
222
Upland Software
UPLD
$15.4M
– –
-15
Closed -$374
5 6 7 8
9

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SGF
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SA
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SAMT
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WHAM
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SFCM
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CC
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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.