We are live on ! Find out more
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
Cap. Flow
-$690K
Cap. Flow %
-0.24%
Top 10 Hldgs %
82.72%
Holding
250
New
24
Increased
52
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$468K
4
T icon
AT&T
T
+$277K
5
IVW icon
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
BAC icon
26
Bank of America
BAC
$442B
$1.02M 0.35%
18,491
-23
-0.1% -$1.22K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$973K 0.33%
5,219
-90
-2% -$16.8K
SSB icon
28
SouthState Bank Corp
SSB
$10.5B
$892K 0.3%
9,474
-760
-7% -$70.4K
JPM icon
29
JPMorgan Chase
JPM
$950B
$887K 0.3%
2,753
-95
-3% -$29.4K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$841K 0.29%
5,959
+225
+4% +$31.5K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$728K 0.25%
24,591
-3,618
-13% -$106K
AMGN icon
32
Amgen
AMGN
$222B
$662K 0.23%
2,022
+1
+0% +$317
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$649K 0.22%
7,980
-2,148
-21% -$174K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$629K 0.21%
22,093
-1,711
-7% -$48.3K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$599K 0.2%
2,893
+17
+0.6% +$3.36K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.18%
7,312
-40
-0.5% -$2.91K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$503K 0.17%
818
+1
+0.1% +$614
TSLA icon
38
Tesla
TSLA
$1.3T
$487K 0.17%
1,083
-52
-5% -$23.1K
LOW icon
39
Lowe's Companies
LOW
$125B
$456K 0.16%
1,891
-289
-13% -$69.4K
WBD icon
40
Warner Bros
WBD
$67.1B
$414K 0.14%
14,357
-1,351
-9% -$31.6K
KO icon
41
Coca-Cola
KO
$375B
$401K 0.14%
5,735
+83
+1% +$5.79K
NFLX icon
42
Netflix
NFLX
$309B
$290K 0.1%
3,090
-40
-1% -$4.31K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.1%
563
-16
-3% -$7.96K
ORCL icon
44
Oracle
ORCL
$423B
$261K 0.09%
1,341
+2
+0.1% +$476
LLY icon
45
Eli Lilly
LLY
$1.06T
$250K 0.09%
232
-15
-6% -$14.3K
XOM icon
46
ExxonMobil
XOM
$634B
$245K 0.08%
2,038
+17
+0.8% +$1.97K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$242K 0.08%
4,492
-336
-7% -$18.3K
CRM icon
48
Salesforce
CRM
$158B
$225K 0.08%
847
-40
-5% -$9.94K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.08%
713
-12
-2% -$3.43K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$217K 0.07%
329
– –
1
2
3 4 5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.