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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$47.9M 19.6%
1,720,426
-63,886
-4% -$1.75M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$42.1M 17.23%
1,542,139
+5,815
+0.4% +$165K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$19.7M 8.04%
474,828
+8,608
+2% +$360K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.4M 7.52%
384,531
+12,718
+3% +$639K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.45B
$17.9M 7.33%
644,021
-669
-0.1% -$18.8K
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$16.6M 6.78%
648,763
+57,937
+10% +$1.48M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.2M 6.23%
262,630
+6,726
+3% +$406K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 5.95%
233,752
+150
+0.1% +$9.62K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.69M 3.15%
66,781
+139
+0.2% +$16.6K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.05M 2.06%
87,066
+9,593
+12% +$564K
AAPL icon
11
Apple
AAPL
$4.9T
$3.58M 1.46%
14,308
+264
+2% +$62.2K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.78M 1.13%
6,586
+7
+0.1% +$2.98K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 1.01%
89,336
-889
-1% -$25.3K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$1.99M 0.81%
107,312
+1,082
+1% +$21.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.65M 0.67%
12,933
+45
+0.3% +$5.87K
T icon
16
AT&T
T
$159B
$1.64M 0.67%
72,062
+775
+1% +$17.4K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.56%
7,185
-83
-1% -$16.5K
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.6M
$1.29M 0.53%
+53,182
New +$1.29M
DUK icon
19
Duke Energy
DUK
$98.4B
$1.23M 0.5%
11,458
-185
-2% -$21K
AMZN icon
20
Amazon
AMZN
$2.53T
$1.1M 0.45%
4,993
+200
+4% +$40.9K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.04M 0.42%
29,784
+355
+1% +$12.5K
SSB icon
22
SouthState Bank Corp
SSB
$10.2B
$1M 0.41%
10,059
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$920K 0.38%
40,523
+77
+0.2% +$1.76K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$872K 0.36%
12,756
-468
-4% -$31.4K
WMT icon
25
Walmart Inc
WMT
$884B
$855K 0.35%
9,464
-1
-0% -$87
1
2 3 4 5

Similar funds

OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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.