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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
Cap. Flow
-$1.15M
Cap. Flow %
-0.4%
Top 10 Hldgs %
82.47%
Holding
247
New
23
Increased
81
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$800K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$363K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$326K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126K
5
SCHF icon
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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$990K 0.34%
5,309
-141
-3% -$24.6K
WMT icon
27
Walmart Inc
WMT
$890B
$976K 0.34%
9,473
-27
-0.3% -$2.69K
BAC icon
28
Bank of America
BAC
$442B
$955K 0.33%
18,514
-6
-0% -$293
JPM icon
29
JPMorgan Chase
JPM
$950B
$898K 0.31%
2,848
-287
-9% -$85.4K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$821K 0.28%
28,209
-947
-3% -$26.9K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$809K 0.28%
10,128
-696
-6% -$53.2K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$790K 0.27%
5,734
+209
+4% +$27.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$664K 0.23%
23,804
-1,253
-5% -$33.5K
AMGN icon
34
Amgen
AMGN
$222B
$570K 0.2%
2,021
+57
+3% +$16.5K
LOW icon
35
Lowe's Companies
LOW
$125B
$548K 0.19%
2,180
+488
+29% +$120K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.19%
7,352
+28
+0.4% +$2.01K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$533K 0.18%
2,876
-197
-6% -$33.8K
TSLA icon
38
Tesla
TSLA
$1.3T
$505K 0.17%
1,135
-25
-2% -$8.67K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$490K 0.17%
817
+13
+2% +$7.44K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$474K 0.16%
9,703
+7,458
+332% +$363K
ORCL icon
41
Oracle
ORCL
$423B
$377K 0.13%
1,339
+3
+0.2% +$764
NFLX icon
42
Netflix
NFLX
$309B
$375K 0.13%
3,130
– –
KO icon
43
Coca-Cola
KO
$375B
$375K 0.13%
5,652
+40
+0.7% +$2.75K
CPRY
44
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$310K 0.11%
11,907
-64
-0.5% -$1.63K
WBD icon
45
Warner Bros
WBD
$67.1B
$307K 0.11%
15,708
+2,057
+15% +$28K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$291K 0.1%
579
+35
+6% +$17K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$262K 0.09%
4,828
-16
-0.3% -$824
ETN icon
48
Eaton
ETN
$174B
$245K 0.08%
654
-11
-2% -$4K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$242K 0.08%
329
– –
XOM icon
50
ExxonMobil
XOM
$634B
$228K 0.08%
2,021
+17
+0.8% +$1.89K
1
2
3 4 5

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SA
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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.