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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
WELL icon
126
Welltower
WELL
$171B
$27.2K 0.01%
146
– –
PM icon
127
Philip Morris
PM
$295B
$26.9K 0.01%
167
+1
+0.6% +$155
FNV icon
128
Franco-Nevada
FNV
$46B
$25.9K 0.01%
125
– –
GD icon
129
General Dynamics
GD
$106B
$25.4K 0.01%
75
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$25.3K 0.01%
36
-1
-3% -$679
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$22.3K 0.01%
35
-128
-79% -$79.5K
AG icon
132
First Majestic Silver
AG
$9.07B
$22.2K 0.01%
+1,333
New +$18.5K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21.6K 0.01%
181
-173
-49% -$20.5K
WPM icon
134
Wheaton Precious Metals
WPM
$60.9B
$21.6K 0.01%
+184
New +$19.7K
PAAS icon
135
Pan American Silver
PAAS
$21.6B
$21.6K 0.01%
+416
New +$17.4K
HSY icon
136
Hershey
HSY
$36.6B
$20.9K 0.01%
114
– –
EXK
137
Endeavour Silver
EXK
$2.83B
$20.9K 0.01%
+2,222
New +$18.8K
PWR icon
138
Quanta Services
PWR
$101B
$20.7K 0.01%
49
– –
SVM
139
DELISTED
SERVICEMASTER CO(THE)
SVM
$20.4K 0.01%
+2,448
New +$20.4K
PSX icon
140
Phillips 66
PSX
$81.4B
$19.7K 0.01%
152
+1
+0.7% +$135
SON icon
141
Sonoco
SON
$5.74B
$18.9K 0.01%
432
+5
+1% +$207
NUE icon
142
Nucor
NUE
$62.1B
$18.2K 0.01%
111
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$16.8K 0.01%
137
+1
+0.7% +$122
XXI
144
Twenty One Capital Inc
XXI
$1.58B
$15.7K 0.01%
+1,787
New +$18.7K
UBSI icon
145
United Bankshares
UBSI
$6.62B
$15.6K 0.01%
405
+4
+1% +$149
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.4K 0.01%
25
-1
-4% -$598
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K 0.01%
97
– –
GEV icon
148
GE Vernova
GEV
$264B
$15K 0.01%
23
– –
SMR icon
149
NuScale Power
SMR
$4.03B
$15K 0.01%
1,058
-42
-4% -$1.2K
SMCI icon
150
Super Micro Computer
SMCI
$20.1B
$14.6K 0.01%
500
– –
4 5
6
7 8

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WHAM
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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.