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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
GIS icon
151
General Mills
GIS
$19.5B
$7.92K ﹤0.01%
153
+2
+1% +$110
WFC icon
152
Wells Fargo
WFC
$262B
$7.28K ﹤0.01%
91
+1
+1% +$72
TTD icon
153
Trade Desk
TTD
$6.6B
$7.2K ﹤0.01%
100
– –
CMCSA icon
154
Comcast
CMCSA
$90.1B
$6.91K ﹤0.01%
194
+2
+1% +$69
BUD icon
155
AB InBev
BUD
$166B
$6.87K ﹤0.01%
100
– –
SO icon
156
Southern Company
SO
$107B
$5.7K ﹤0.01%
62
– –
SOLV icon
157
Solventum
SOLV
$14.1B
$5.69K ﹤0.01%
75
– –
MRK icon
158
Merck
MRK
$317B
$5.56K ﹤0.01%
70
-190
-73% -$15.1K
PLTR icon
159
Palantir
PLTR
$409B
$5.45K ﹤0.01%
40
+15
+60% +$1.76K
ET icon
160
Energy Transfer Partners
ET
$70B
$5.31K ﹤0.01%
293
+5
+2% +$87
VKTX icon
161
Viking Therapeutics
VKTX
$3.92B
$5.3K ﹤0.01%
200
– –
AZN icon
162
AstraZeneca
AZN
$249B
$5.24K ﹤0.01%
38
– –
RIVN icon
163
Rivian
RIVN
$23.4B
$5.15K ﹤0.01%
375
– –
BAX icon
164
Baxter International
BAX
$14.1B
$4.71K ﹤0.01%
156
+1
+0.6% +$30
ADI icon
165
Analog Devices
ADI
$190B
$4.56K ﹤0.01%
19
– –
GPN icon
166
Global Payments
GPN
$22.5B
$4.43K ﹤0.01%
55
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$39.2B
$4.39K ﹤0.01%
156
– –
AFL icon
168
Aflac
AFL
$63.1B
$4.26K ﹤0.01%
40
– –
ACN icon
169
Accenture
ACN
$106B
$4.18K ﹤0.01%
14
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$4.03K ﹤0.01%
13
– –
COST icon
171
Costco
COST
$420B
$3.97K ﹤0.01%
4
– –
LYB icon
172
LyondellBasell Industries
LYB
$19.6B
$3.86K ﹤0.01%
+67
New +$3.9K
CB icon
173
Chubb
CB
$136B
$3.49K ﹤0.01%
12
– –
CERS icon
174
Cerus
CERS
$478M
$3.45K ﹤0.01%
2,445
– –
CTVA icon
175
Corteva
CTVA
$51.4B
$3.35K ﹤0.01%
45
– –
5 6
7
8 9

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SGF
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SA
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FPL
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SAMT
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WHAM
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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.