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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
EELV icon
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$227K 0.08%
8,535
-817
-9% -$21.5K
CRM icon
52
Salesforce
CRM
$158B
$210K 0.07%
887
+2
+0.2% +$504
CPST
53
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$193K 0.07%
7,237
+3,756
+108% +$99.3K
LLY icon
54
Eli Lilly
LLY
$1.06T
$188K 0.06%
247
-109
-31% -$81.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$176K 0.06%
725
-58
-7% -$12.1K
MO icon
56
Altria Group
MO
$114B
$169K 0.06%
2,553
+398
+18% +$25.2K
PG icon
57
Procter & Gamble
PG
$339B
$168K 0.06%
1,092
-75
-6% -$11.7K
DTE icon
58
DTE Energy
DTE
$29.1B
$165K 0.06%
1,165
+10
+0.9% +$1.37K
D icon
59
Dominion Energy
D
$59.3B
$151K 0.05%
2,468
+27
+1% +$1.6K
ABT icon
60
Abbott
ABT
$187B
$151K 0.05%
1,127
+5
+0.4% +$656
DE icon
61
Deere & Co
DE
$168B
$143K 0.05%
312
+1
+0.3% +$493
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$140K 0.05%
1,920
– –
URI icon
63
United Rentals
URI
$72.4B
$137K 0.05%
143
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$133K 0.05%
374
-30
-7% -$9.56K
CPSU
65
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$25.1M
$132K 0.05%
4,938
– –
IBM icon
66
IBM
IBM
$224B
$125K 0.04%
442
+3
+0.7% +$785
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$118K 0.04%
605
+1
+0.2% +$183
CSCO icon
68
Cisco
CSCO
$479B
$108K 0.04%
1,584
+10
+0.6% +$682
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$108K 0.04%
425
+1
+0.2% +$248
CPSN
70
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$106K 0.04%
3,980
– –
VLO icon
71
Valero Energy
VLO
$85.9B
$105K 0.04%
614
+4
+0.7% +$597
CPNJ
72
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$103K 0.04%
3,867
– –
CPNS
73
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$101K 0.03%
+3,750
New +$99.9K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$99.8K 0.03%
163
– –
V icon
75
Visa
V
$677B
$97.1K 0.03%
285
+49
+21% +$17K
1 2
3
4 5

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SA
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WHAM
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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.