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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.8B
$40.4K 0.01%
187
– –
PFE icon
102
Pfizer
PFE
$151B
$38.7K 0.01%
1,596
-201
-11% -$4.69K
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$36.6K 0.01%
1,182
+20
+2% +$623
HD icon
104
Home Depot
HD
$351B
$36.5K 0.01%
100
-14
-12% -$5.07K
MA icon
105
Mastercard
MA
$495B
$33.4K 0.01%
59
– –
SYK icon
106
Stryker
SYK
$130B
$32.9K 0.01%
83
– –
CSX icon
107
CSX Corp
CSX
$93.6B
$32.9K 0.01%
1,008
+4
+0.4% +$120
GE icon
108
GE Aerospace
GE
$386B
$32.9K 0.01%
128
+1
+0.8% +$219
SYY icon
109
Sysco
SYY
$39.8B
$32.8K 0.01%
432
+3
+0.7% +$218
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.2B
$31K 0.01%
216
+1
+0.5% +$138
PM icon
111
Philip Morris
PM
$296B
$30K 0.01%
165
+2
+1% +$343
AEP icon
112
American Electric Power
AEP
$68.3B
$29.3K 0.01%
282
+2
+0.7% +$208
SMR icon
113
NuScale Power
SMR
$3.98B
$27.7K 0.01%
700
-500
-42% -$12.5K
SLV icon
114
iShares Silver Trust
SLV
$30.7B
$27.3K 0.01%
833
– –
SMCI icon
115
Super Micro Computer
SMCI
$19.8B
$27K 0.01%
550
-50
-8% -$1.93K
LMT icon
116
Lockheed Martin
LMT
$134B
$26.2K 0.01%
56
– –
NEE icon
117
NextEra Energy
NEE
$177B
$25.3K 0.01%
365
+3
+0.8% +$208
MDT icon
118
Medtronic
MDT
$110B
$24.8K 0.01%
285
– –
HON icon
119
Honeywell
HON
$77.8B
$23.4K 0.01%
106
-4
-4% -$810
AL
120
DELISTED
Air Lease Corp
AL
$23K 0.01%
393
+2
+0.5% +$104
IVV icon
121
iShares Core S&P 500 ETF
IVV
$903B
$22.8K 0.01%
37
– –
WELL icon
122
Welltower
WELL
$171B
$22.4K 0.01%
145
– –
NEO icon
123
NeoGenomics
NEO
$2.09B
$20.6K 0.01%
2,821
– –
SON icon
124
Sonoco
SON
$5.67B
$19.8K 0.01%
455
+6
+1% +$268
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$19.7K 0.01%
426
+6
+1% +$295
3 4
5
6 7

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FPWM
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SGF
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SA
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SFCM
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EC
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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.