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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
WMT icon
26
Walmart Inc
WMT
$893B
$929K 0.33%
9,500
+14
+0.1% +$1.33K
JPM icon
27
JPMorgan Chase
JPM
$958B
$909K 0.33%
3,135
-33
-1% -$8.42K
BAC icon
28
Bank of America
BAC
$443B
$876K 0.32%
18,520
+80
+0.4% +$3.37K
NVDA icon
29
NVIDIA
NVDA
$5.35T
$861K 0.31%
5,450
+70
+1% +$8.81K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$807K 0.29%
29,156
+153
+0.5% +$4.02K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$791K 0.28%
10,824
-1,392
-11% -$91.6K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.3B
$710K 0.26%
5,525
+516
+10% +$61.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$634K 0.23%
25,057
-946
-4% -$22.4K
AMGN icon
34
Amgen
AMGN
$219B
$548K 0.2%
1,964
-24
-1% -$6.8K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.18%
7,324
– –
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$469K 0.17%
3,073
-28
-0.9% -$4.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$483B
$443K 0.16%
804
+1
+0.1% +$497
NFLX icon
38
Netflix
NFLX
$305B
$419K 0.15%
3,130
-90
-3% -$10.2K
KO icon
39
Coca-Cola
KO
$373B
$397K 0.14%
5,612
+40
+0.7% +$2.85K
LOW icon
40
Lowe's Companies
LOW
$123B
$375K 0.14%
1,692
+8
+0.5% +$1.78K
TSLA icon
41
Tesla
TSLA
$1.28T
$368K 0.13%
1,160
+25
+2% +$7.53K
CPRY
42
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$300K 0.11%
11,971
+5,161
+76% +$127K
ORCL icon
43
Oracle
ORCL
$414B
$292K 0.11%
1,336
+5
+0.4% +$807
LLY icon
44
Eli Lilly
LLY
$1.03T
$278K 0.1%
356
-2
-0.6% -$1.55K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.1%
544
– –
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$244K 0.09%
9,352
-976
-9% -$24.6K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$243K 0.09%
329
+1
+0.3% +$618
CRM icon
48
Salesforce
CRM
$157B
$241K 0.09%
885
+1
+0.1% +$267
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$240K 0.09%
4,844
-46
-0.9% -$2.13K
ETN icon
50
Eaton
ETN
$174B
$237K 0.09%
665
-35
-5% -$10.8K
1
2
3 4 5

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SA
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FPL
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SAMT
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WHAM
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SFCM
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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.