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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
+7.39%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
82.08%
Holding
265
New
10
Increased
86
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$10.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$917K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.6K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$75.7K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-732
Closed -$18.7K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-304
Closed -$18.2K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-300
Closed -$13.4K
HELO icon
229
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-79
Closed -$4.7K
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-1,072
Closed -$54.4K
KNG icon
231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-352
Closed -$17.8K
LDUR icon
232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-208
Closed -$20K
LHX icon
233
L3Harris
LHX
$53.4B
– –
-11
Closed -$2.32K
LIN icon
234
Linde
LIN
$226B
– –
-8
Closed -$3.74K
LONZ icon
235
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
– –
-396
Closed -$20K
PYLD icon
236
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-1,766
Closed -$46.5K
QQQE icon
237
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-196
Closed -$17.1K
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-222
Closed -$13K
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-218
Closed -$17.6K
ROE icon
240
Astoria US Quality Kings ETF
ROE
$278M
– –
-1,062
Closed -$31.1K
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-716
Closed -$47.1K
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-880
Closed -$59.8K
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-232
Closed -$17.1K
TMSL icon
244
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
– –
-408
Closed -$12.4K
UNH icon
245
UnitedHealth
UNH
$370B
– –
-9
Closed -$4.73K
URA icon
246
Global X Uranium ETF
URA
$6.22B
– –
-378
Closed -$8.66K
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-918
Closed -$23.5K
VFLO icon
248
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
– –
-1,302
Closed -$44.6K
WHR icon
249
Whirlpool
WHR
$2.82B
– –
-10
Closed -$919
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-100
Closed -$4.32K
7 8 9
10
11

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SA
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SAMT
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WHAM
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Burkett Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Burkett Financial Services held 265 positions worth $278M, up 13% from $245M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Burkett Financial Services deployed $17.1M of net new capital in Q2 2025, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Loar Holdings: 125,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 0.32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $404K trimmed.

  • Burkett Financial Services's largest Q2 2025 buy was Loar Holdings: 125,000 shares worth $10.8M.
  • Burkett Financial Services added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.55M increase.
  • Burkett Financial Services's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $404K.
  • Burkett Financial Services fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, selling an estimated $59.8K.
  • Burkett Financial Services's ten largest holdings make up 82% of its $278M portfolio in Q2 2025.
  • Burkett Financial Services opened 10 new positions and closed 41 in Q2 2025.
  • Burkett Financial Services's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Burkett Financial Services's 13F filing for Q2 2025, filed 1 Jul 2025.