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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
V icon
76
Visa
V
$677B
$83.8K 0.03%
236
– –
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$83.3K 0.03%
2,766
– –
VLO icon
78
Valero Energy
VLO
$85.9B
$82K 0.03%
610
+5
+0.8% +$623
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.8B
$79.3K 0.03%
1,295
+44
+4% +$2.46K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$79K 0.03%
1,087
+17
+2% +$1.15K
CEP
81
DELISTED
Cantor Equity Partners
CEP
$69.6K 0.03%
+2,503
New +$76.4K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$65.6K 0.02%
371
+6
+2% +$1.01K
SIGI icon
83
Selective Insurance
SIGI
$5.73B
$65.3K 0.02%
754
– –
ENB icon
84
Enbridge
ENB
$112B
$63.3K 0.02%
1,397
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$62.3K 0.02%
504
+2
+0.4% +$235
CEG icon
86
Constellation Energy
CEG
$96.4B
$61.7K 0.02%
191
-20
-9% -$5.29K
CVX icon
87
Chevron
CVX
$366B
$58.7K 0.02%
410
-68
-14% -$9.59K
BA icon
88
Boeing
BA
$185B
$56.8K 0.02%
271
– –
TFC icon
89
Truist Financial
TFC
$64B
$53.3K 0.02%
1,241
-4
-0.3% -$157
KVUE icon
90
Kenvue
KVUE
$36.9B
$51.7K 0.02%
2,470
+21
+0.9% +$478
PEP icon
91
PepsiCo
PEP
$190B
$49.8K 0.02%
377
+4
+1% +$539
CBOJ
92
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$48.7K 0.02%
1,904
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$48.3K 0.02%
444
-30
-6% -$3.07K
EMR icon
94
Emerson Electric
EMR
$88.3B
$47.8K 0.02%
359
+2
+0.6% +$229
MMM icon
95
3M
MMM
$94.3B
$47.1K 0.02%
310
+2
+0.6% +$286
EW icon
96
Edwards Lifesciences
EW
$51.7B
$46.9K 0.02%
600
– –
CPSJ
97
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$43.7K 0.02%
1,678
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.8K 0.02%
470
+1
+0.2% +$86
CAVA icon
99
CAVA Group
CAVA
$7.27B
$42.1K 0.02%
500
– –
ABBV icon
100
AbbVie
ABBV
$435B
$41.1K 0.01%
222
+2
+0.9% +$372
2 3
4
5 6

Similar funds

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SGF
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SA
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SAMT
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WHAM
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SFCM
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EC
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CC
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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.