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
+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
XOM icon
51
ExxonMobil
XOM
$642B
$216K 0.08%
2,004
+19
+1% +$2.03K
PG icon
52
Procter & Gamble
PG
$342B
$186K 0.07%
1,167
+8
+0.7% +$1.31K
DE icon
53
Deere & Co
DE
$166B
$158K 0.06%
311
+1
+0.3% +$490
WBD icon
54
Warner Bros
WBD
$66.2B
$156K 0.06%
13,651
– –
DTE icon
55
DTE Energy
DTE
$29.1B
$153K 0.06%
1,155
+9
+0.8% +$1.21K
ABT icon
56
Abbott
ABT
$187B
$153K 0.05%
1,122
+5
+0.4% +$659
D icon
57
Dominion Energy
D
$58.8B
$138K 0.05%
2,441
+29
+1% +$1.59K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$138K 0.05%
783
-12
-2% -$1.96K
CPSU
59
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$25.1M
$130K 0.05%
+4,938
New +$129K
IBM icon
60
IBM
IBM
$220B
$129K 0.05%
439
+3
+0.7% +$773
MO icon
61
Altria Group
MO
$113B
$126K 0.05%
2,155
+36
+2% +$2.11K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$123K 0.04%
404
-62
-13% -$18.8K
IAU icon
63
iShares Gold Trust
IAU
$66B
$120K 0.04%
1,920
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$109K 0.04%
2,245
+104
+5% +$5.02K
CSCO icon
65
Cisco
CSCO
$476B
$109K 0.04%
1,574
+11
+0.7% +$676
URI icon
66
United Rentals
URI
$72.4B
$108K 0.04%
143
– –
IYW icon
67
iShares US Technology ETF
IYW
$24.8B
$105K 0.04%
604
– –
CPSN
68
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$104K 0.04%
3,980
– –
CPNJ
69
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$101K 0.04%
+3,867
New +$97.7K
MSTR icon
70
Strategy Inc
MSTR
$37.2B
$101K 0.04%
250
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$100K 0.04%
424
-148
-26% -$33K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$92.6K 0.03%
163
-79
-33% -$41.5K
CPST
73
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$90.9K 0.03%
3,481
-964
-22% -$24.5K
XEL icon
74
Xcel Energy
XEL
$48.1B
$90.6K 0.03%
1,330
+11
+0.8% +$763
DTM icon
75
DT Midstream
DTM
$13.6B
$87.6K 0.03%
797
+7
+0.9% +$709
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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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

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.