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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
+1.47%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.87M
Cap. Flow
-$690K
Cap. Flow %
-0.24%
Top 10 Hldgs %
82.72%
Holding
250
New
24
Increased
52
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$468K
4
T icon
AT&T
T
+$277K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45.7K 0.02%
471
– –
SSRM icon
102
SSR Mining
SSRM
$6.48B
$45.3K 0.02%
2,065
+465
+29% +$10.3K
CPSJ
103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$45.1K 0.02%
1,678
– –
EGO icon
104
Eldorado Gold
EGO
$9.89B
$45K 0.02%
1,252
+312
+33% +$9.34K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$43.2K 0.01%
175
-13
-7% -$3.2K
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.2B
$42.2K 0.01%
217
– –
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$41.9K 0.01%
753
– –
MDT icon
108
Medtronic
MDT
$112B
$41.8K 0.01%
435
– –
AL
109
DELISTED
Air Lease Corp
AL
$40.2K 0.01%
625
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$39.2K 0.01%
1,222
+20
+2% +$632
PFE icon
111
Pfizer
PFE
$153B
$38.2K 0.01%
1,535
+24
+2% +$605
MSTR icon
112
Strategy Inc
MSTR
$38.4B
$38K 0.01%
250
– –
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37.5K 0.01%
500
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$36.8K 0.01%
1,015
+3
+0.3% +$107
HD icon
115
Home Depot
HD
$355B
$34.7K 0.01%
100
– –
MA icon
116
Mastercard
MA
$493B
$33.8K 0.01%
59
– –
SYK icon
117
Stryker
SYK
$130B
$33.2K 0.01%
94
+11
+13% +$4.01K
NEO icon
118
NeoGenomics
NEO
$2.13B
$33.2K 0.01%
2,821
– –
AEP icon
119
American Electric Power
AEP
$68.4B
$33.1K 0.01%
286
+1
+0.4% +$118
GE icon
120
GE Aerospace
GE
$384B
$30.1K 0.01%
97
-31
-24% -$9.34K
KVUE icon
121
Kenvue
KVUE
$36.9B
$29.9K 0.01%
1,733
+20
+1% +$327
SYY icon
122
Sysco
SYY
$40.3B
$29.5K 0.01%
400
-35
-8% -$2.66K
CAVA icon
123
CAVA Group
CAVA
$7.27B
$29.3K 0.01%
500
– –
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.5B
$28.4K 0.01%
400
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$27.7K 0.01%
57
– –
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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CC
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Burkett Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Burkett Financial Services held 250 positions worth $293M, up 0.99% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Burkett Financial Services's Q4 2025 filing shows 24 new, 52 increased, 62 reduced and 13 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - October: 3,575 shares worth $96.4K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q4 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - October: 3,575 shares worth $96.4K.
  • Burkett Financial Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.56M increase.
  • Burkett Financial Services's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.02M.
  • Burkett Financial Services fully exited Calamos Bitcoin Structured Alt Protection ETF - January in Q4 2025, selling an estimated $49.8K.
  • Burkett Financial Services's ten largest holdings make up 83% of its $293M portfolio in Q4 2025.
  • Burkett Financial Services opened 24 new positions and closed 13 in Q4 2025.
  • Burkett Financial Services's portfolio value rose 0.99% quarter-over-quarter to $293M.

Based on Burkett Financial Services's 13F filing for Q4 2025, filed 5 Jan 2026.