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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$44.2M 18%
1,580,169
+38,030
+2% +$1.06M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$42M 17.09%
1,675,726
-44,700
-3% -$1.22M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$20.6M 8.41%
476,595
+1,767
+0.4% +$76.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.5M 8.35%
403,329
+18,798
+5% +$951K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.43B
$18M 7.35%
644,021
– –
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$120M
$18M 7.32%
706,611
+57,848
+9% +$1.48M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$15.9M 6.49%
273,176
+10,546
+4% +$615K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 5.67%
238,525
+4,773
+2% +$296K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.29M 2.97%
69,670
+2,889
+4% +$326K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.57M 2.27%
93,789
+6,723
+8% +$393K
AAPL icon
11
Apple
AAPL
$4.97T
$3.2M 1.3%
14,401
+93
+0.6% +$21.5K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.49M 1.01%
6,633
+47
+0.7% +$19.2K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.3M 0.94%
87,864
-1,472
-2% -$41K
T icon
14
AT&T
T
$164B
$2.06M 0.84%
72,884
+822
+1% +$20.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$1.94M 0.79%
97,960
-9,352
-9% -$183K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.56M 0.63%
12,068
-865
-7% -$113K
DUK icon
17
Duke Energy
DUK
$101B
$1.44M 0.59%
11,831
+373
+3% +$42.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.39M 0.56%
7,271
+86
+1% +$16.6K
CPSD
19
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$1.27M 0.52%
52,982
-200
-0.4% -$4.84K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.06M 0.43%
29,148
-636
-2% -$23.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$955K 0.39%
5,017
+24
+0.5% +$5.21K
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$939K 0.38%
10,111
+52
+0.5% +$5.12K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$928K 0.38%
43,089
+2,566
+6% +$58.4K
WMT icon
24
Walmart Inc
WMT
$909B
$833K 0.34%
9,486
+22
+0.2% +$2.06K
JPM icon
25
JPMorgan Chase
JPM
$916B
$777K 0.32%
3,168
+36
+1% +$9.18K
1
2 3 4 5

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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.