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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
+5.21%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
247
New
23
Increased
81
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$800K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$363K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$344K |
| 4 |
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
+$326K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$209K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$126K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.8% |
| 2 | Technology | 3.11% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$413B
| – | – |
-40
| Closed | -$5.45K |
|
227
Sempra
SRE
$54.8B
| – | – |
-30
| Closed | -$2.29K |
|
228
Viatris
VTRS
$18.9B
| – | – |
-135
| Closed | -$1.2K |
|
229
Wells Fargo
WFC
$264B
| – | – |
-91
| Closed | -$7.28K |
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-19
| Closed | -$2.57K |
|
231
Solventum
SOLV
$14.1B
| – | – |
-75
| Closed | -$5.69K |
|
|
CPSR
232
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
| – | – |
-342
| Closed | -$8.3K |
|
|
LEH.PRK
233
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $0 | ﹤0.01% |
+128
| New | – |
|
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Burkett Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Burkett Financial Services held 247 positions worth $290M, up 4.5% from $278M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Burkett Financial Services's Q3 2025 filing shows 23 new, 81 increased, 43 reduced and 21 closed positions. Its largest new stake was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 3,750 shares worth $101K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.
- Burkett Financial Services's largest Q3 2025 buy was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 3,750 shares worth $101K.
- Burkett Financial Services added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $800K increase.
- Burkett Financial Services's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.37M.
- Burkett Financial Services fully exited Bank of America Income Capital Obligation Notes due December 15 2066 in Q3 2025, selling an estimated $10.1K.
- Burkett Financial Services's ten largest holdings make up 82% of its $290M portfolio in Q3 2025.
- Burkett Financial Services opened 23 new positions and closed 21 in Q3 2025.
- Burkett Financial Services's portfolio value rose 4.5% quarter-over-quarter to $290M.
Based on Burkett Financial Services's 13F filing for Q3 2025, filed 24 Nov 2025.