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
-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
CAG icon
201
Conagra Brands
CAG
$7.23B
$3.27K ﹤0.01%
123
+2
+2% +$52
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$3.24K ﹤0.01%
13
– –
SPGI icon
203
S&P Global
SPGI
$120B
$3.06K ﹤0.01%
6
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
156
– –
BLK icon
205
Blackrock
BLK
$176B
$2.85K ﹤0.01%
3
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$2.83K ﹤0.01%
45
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.77K ﹤0.01%
+19
New +$2.76K
GD icon
208
General Dynamics
GD
$106B
$2.74K ﹤0.01%
10
– –
FDS icon
209
Factset
FDS
$10.2B
$2.73K ﹤0.01%
6
– –
NSC icon
210
Norfolk Southern
NSC
$75.1B
$2.62K ﹤0.01%
11
– –
MBC icon
211
MasterBrand
MBC
$1.91B
$2.61K ﹤0.01%
200
– –
FNB icon
212
FNB Corp
FNB
$6.75B
$2.56K ﹤0.01%
190
– –
MCD icon
213
McDonald's
MCD
$195B
$2.51K ﹤0.01%
8
– –
GEHC icon
214
GE HealthCare
GEHC
$32.4B
$2.51K ﹤0.01%
31
– –
GM icon
215
General Motors
GM
$76.8B
$2.46K ﹤0.01%
52
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.45K ﹤0.01%
41
– –
DG icon
217
Dollar General
DG
$27.9B
$2.44K ﹤0.01%
28
+1
+4% +$76
LHX icon
218
L3Harris
LHX
$53.4B
$2.32K ﹤0.01%
11
– –
GDOT icon
219
Green Dot
GDOT
$745M
$2.23K ﹤0.01%
264
– –
SRE icon
220
Sempra
SRE
$54.8B
$2.14K ﹤0.01%
+30
New +$2.34K
PLTR icon
221
Palantir
PLTR
$413B
$2.11K ﹤0.01%
+25
New +$2.19K
GWW icon
222
W.W. Grainger
GWW
$60.2B
$1.98K ﹤0.01%
2
– –
DOW icon
223
Dow Inc
DOW
$21.2B
$1.97K ﹤0.01%
56
+1
+2% +$38
DJT icon
224
Trump Media & Technology Group
DJT
$2.83B
$1.93K ﹤0.01%
99
– –
LW icon
225
Lamb Weston
LW
$7.19B
$1.9K ﹤0.01%
36
+1
+3% +$57
7 8
9
10 11

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 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.