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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
MDT icon
101
Medtronic
MDT
$112B
$41.4K 0.01%
435
+150
+53% +$13.8K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$41.2K 0.01%
+753
New +$39.6K
HD icon
103
Home Depot
HD
$355B
$40.6K 0.01%
100
– –
CEP
104
DELISTED
Cantor Equity Partners
CEP
$40K 0.01%
1,787
-716
-29% -$18.6K
AL
105
DELISTED
Air Lease Corp
AL
$39.8K 0.01%
625
+232
+59% +$13.9K
SMR icon
106
NuScale Power
SMR
$4.03B
$39.6K 0.01%
1,100
+400
+57% +$15.9K
SSRM icon
107
SSR Mining
SSRM
$6.48B
$39.1K 0.01%
+1,600
New +$27.1K
PFE icon
108
Pfizer
PFE
$153B
$38.5K 0.01%
1,511
-85
-5% -$2.1K
GE icon
109
GE Aerospace
GE
$384B
$38.5K 0.01%
128
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$37.6K 0.01%
1,202
+20
+2% +$631
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$36.6K 0.01%
+500
New +$36.1K
CSX icon
112
CSX Corp
CSX
$93.1B
$35.9K 0.01%
1,012
+4
+0.4% +$137
SYY icon
113
Sysco
SYY
$40.3B
$35.8K 0.01%
435
+3
+0.7% +$240
CAT icon
114
Caterpillar
CAT
$387B
$35.8K 0.01%
75
+34
+83% +$14.5K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$35.3K 0.01%
833
– –
MA icon
116
Mastercard
MA
$493B
$33.8K 0.01%
59
– –
AEP icon
117
American Electric Power
AEP
$68.4B
$32K 0.01%
285
+3
+1% +$328
SYK icon
118
Stryker
SYK
$130B
$30.8K 0.01%
83
– –
CAVA icon
119
CAVA Group
CAVA
$7.27B
$30.2K 0.01%
500
– –
CGAU
120
Centerra Gold
CGAU
$4.15B
$30K 0.01%
+2,800
New +$22.3K
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.2B
$29.1K 0.01%
217
+1
+0.5% +$144
LMT icon
122
Lockheed Martin
LMT
$136B
$28.4K 0.01%
57
+1
+2% +$454
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$2.5B
$28K 0.01%
+400
New +$27K
FNV icon
124
Franco-Nevada
FNV
$46B
$27.9K 0.01%
+125
New +$22.5K
KVUE icon
125
Kenvue
KVUE
$36.9B
$27.8K 0.01%
1,713
-757
-31% -$15.5K
3 4
5
6 7

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SA
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SAMT
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WHAM
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SFCM
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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.