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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
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$91.4K 0.03%
2,491
-275
-10% -$8.84K
DTM icon
77
DT Midstream
DTM
$13.4B
$90.8K 0.03%
803
+6
+0.8% +$627
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.8B
$84.2K 0.03%
1,295
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$83.4K 0.03%
1,087
– –
MSTR icon
80
Strategy Inc
MSTR
$38.4B
$80.6K 0.03%
250
– –
XEL icon
81
Xcel Energy
XEL
$48.8B
$78.4K 0.03%
972
-358
-27% -$25.9K
CVX icon
82
Chevron
CVX
$366B
$78.3K 0.03%
504
+94
+23% +$14.6K
BA icon
83
Boeing
BA
$185B
$71.4K 0.02%
331
+60
+22% +$13.5K
ENB icon
84
Enbridge
ENB
$112B
$69.7K 0.02%
1,381
-16
-1% -$753
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$69.2K 0.02%
371
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$65.7K 0.02%
507
+3
+0.6% +$384
CEG icon
87
Constellation Energy
CEG
$95.6B
$63K 0.02%
191
– –
SIGI icon
88
Selective Insurance
SIGI
$5.73B
$61.4K 0.02%
758
+4
+0.5% +$323
TFC icon
89
Truist Financial
TFC
$64B
$57.4K 0.02%
1,255
+14
+1% +$631
PEP icon
90
PepsiCo
PEP
$190B
$53.5K 0.02%
381
+4
+1% +$571
ABBV icon
91
AbbVie
ABBV
$435B
$51.7K 0.02%
223
+1
+0.5% +$204
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$51.1K 0.02%
+825
New +$50.3K
CBOJ
93
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$49.8K 0.02%
1,904
– –
MMM icon
94
3M
MMM
$94.3B
$48.3K 0.02%
311
+1
+0.3% +$154
EMR icon
95
Emerson Electric
EMR
$88.3B
$47.2K 0.02%
360
+1
+0.3% +$136
EW icon
96
Edwards Lifesciences
EW
$51.7B
$46.7K 0.02%
600
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$45.4K 0.02%
188
+1
+0.5% +$229
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45.1K 0.02%
471
+1
+0.2% +$94
CPSJ
99
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$44.6K 0.02%
1,678
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$42.5K 0.01%
354
-90
-20% -$10.3K
2 3
4
5 6

Similar funds

FPWM
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SGF
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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
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
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CC
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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.