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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
+1.47%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.87M
(+0.99%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
250
New
24
Increased
52
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.56M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.14M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$577K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$314K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$667K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$468K |
| 4 |
AT&T
T
|
+$277K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.24% |
| 2 | Technology | 3.02% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$90B
| – | – |
-195
| Closed | -$6.14K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-120
| Closed | -$6.41K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-9
| Closed | -$1.01K |
|
229
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-42
| Closed | -$2.88K |
|
230
Honeywell
HON
$78B
| – | – |
-21
| Closed | -$4.3K |
|
231
Lumen
LUMN
$6.44B
| – | – |
-11
| Closed | -$70 |
|
232
Vodafone
VOD
$37.4B
| – | – |
-60
| Closed | -$698 |
|
233
Verizon
VZ
$196B
| – | – |
-444
| Closed | -$19.5K |
|
|
CEP
234
DELISTED
Cantor Equity Partners
CEP
| – | – |
-1,787
| Closed | -$40K |
|
|
CBOJ
235
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
| – | – |
-1,904
| Closed | -$49.8K |
|
|
LEH.PRK
236
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $0 | ﹤0.01% |
128
| – | – |
|
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Burkett Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Burkett Financial Services held 250 positions worth $293M, up 0.99% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Burkett Financial Services's Q4 2025 filing shows 24 new, 52 increased, 62 reduced and 13 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - October: 3,575 shares worth $96.4K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.
- Burkett Financial Services's largest Q4 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - October: 3,575 shares worth $96.4K.
- Burkett Financial Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.56M increase.
- Burkett Financial Services's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.02M.
- Burkett Financial Services fully exited Calamos Bitcoin Structured Alt Protection ETF - January in Q4 2025, selling an estimated $49.8K.
- Burkett Financial Services's ten largest holdings make up 83% of its $293M portfolio in Q4 2025.
- Burkett Financial Services opened 24 new positions and closed 13 in Q4 2025.
- Burkett Financial Services's portfolio value rose 0.99% quarter-over-quarter to $293M.
Based on Burkett Financial Services's 13F filing for Q4 2025, filed 5 Jan 2026.