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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
EGO icon
126
Eldorado Gold
EGO
$9.89B
$27.2K 0.01%
+940
New +$22.1K
PM icon
127
Philip Morris
PM
$295B
$26.9K 0.01%
166
+1
+0.6% +$168
WELL icon
128
Welltower
WELL
$171B
$26K 0.01%
146
+1
+0.7% +$164
GD icon
129
General Dynamics
GD
$106B
$25.6K 0.01%
75
+65
+650% +$20.5K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$24.6K 0.01%
37
– –
SMCI icon
131
Super Micro Computer
SMCI
$20.1B
$24K 0.01%
500
-50
-9% -$2.39K
NEO icon
132
NeoGenomics
NEO
$2.13B
$21.8K 0.01%
2,821
– –
HSY icon
133
Hershey
HSY
$36.6B
$21.3K 0.01%
114
+1
+0.9% +$182
PSX icon
134
Phillips 66
PSX
$81.4B
$20.6K 0.01%
151
+1
+0.7% +$128
PWR icon
135
Quanta Services
PWR
$101B
$20.3K 0.01%
49
– –
FCCO icon
136
First Community Corp
FCCO
$322M
$19.8K 0.01%
703
+5
+0.7% +$132
VZ icon
137
Verizon
VZ
$196B
$19.5K 0.01%
444
+7
+2% +$303
SON icon
138
Sonoco
SON
$5.74B
$18.4K 0.01%
427
-28
-6% -$1.29K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$16.4K 0.01%
175
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.2K 0.01%
26
+1
+4% +$587
GILD icon
141
Gilead Sciences
GILD
$165B
$15.1K 0.01%
136
+1
+0.7% +$114
NUE icon
142
Nucor
NUE
$62.1B
$15.1K 0.01%
111
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K 0.01%
+97
New +$14.7K
UBSI icon
144
United Bankshares
UBSI
$6.62B
$14.9K 0.01%
401
+4
+1% +$149
GEV icon
145
GE Vernova
GEV
$264B
$14.1K ﹤0.01%
23
– –
DIS icon
146
Walt Disney
DIS
$181B
$12.8K ﹤0.01%
112
+1
+0.9% +$118
PATH icon
147
UiPath
PATH
$7.8B
$11.8K ﹤0.01%
879
– –
PFG icon
148
Principal Financial Group
PFG
$24.3B
$11.3K ﹤0.01%
137
+2
+1% +$160
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$10.7K ﹤0.01%
24
– –
DLTR icon
150
Dollar Tree
DLTR
$25.2B
$9.44K ﹤0.01%
100
– –
4 5
6
7 8

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WHAM
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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.