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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
96
+2
+2% +$181
GIS icon
152
General Mills
GIS
$19.7B
$7.8K ﹤0.01%
155
+2
+1% +$100
PYPL icon
153
PayPal
PYPL
$50.5B
$7.38K ﹤0.01%
110
– –
EAT icon
154
Brinker International
EAT
$9.66B
$6.51K ﹤0.01%
51
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.41K ﹤0.01%
+120
New +$6.03K
CMCSA icon
156
Comcast
CMCSA
$90B
$6.14K ﹤0.01%
195
+1
+0.5% +$34
BUD icon
157
AB InBev
BUD
$165B
$5.96K ﹤0.01%
100
– –
MRK icon
158
Merck
MRK
$318B
$5.95K ﹤0.01%
71
+1
+1% +$82
SO icon
159
Southern Company
SO
$107B
$5.93K ﹤0.01%
63
+1
+2% +$93
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$5.88K ﹤0.01%
150
– –
AZN icon
161
AstraZeneca
AZN
$250B
$5.71K ﹤0.01%
37
-1
-3% -$151
VKTX icon
162
Viking Therapeutics
VKTX
$4B
$5.26K ﹤0.01%
200
– –
TTD icon
163
Trade Desk
TTD
$6.49B
$4.9K ﹤0.01%
100
– –
ADI icon
164
Analog Devices
ADI
$190B
$4.73K ﹤0.01%
19
– –
GPN icon
165
Global Payments
GPN
$22.8B
$4.61K ﹤0.01%
56
+1
+2% +$84
AFL icon
166
Aflac
AFL
$62.6B
$4.54K ﹤0.01%
41
+1
+3% +$105
CCL icon
167
Carnival Corporation Ltd
CCL
$39.7B
$4.51K ﹤0.01%
156
– –
HON icon
168
Honeywell
HON
$78B
$4.3K ﹤0.01%
21
-85
-80% -$17.8K
AGNT
169
AGNT Inc
AGNT
$734M
$4.08K ﹤0.01%
+383
New +$4.05K
CERS icon
170
Cerus
CERS
$474M
$3.89K ﹤0.01%
2,445
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
$3.85K ﹤0.01%
13
– –
COST icon
172
Costco
COST
$420B
$3.72K ﹤0.01%
4
– –
BLK icon
173
Blackrock
BLK
$176B
$3.55K ﹤0.01%
3
– –
GDOT icon
174
Green Dot
GDOT
$745M
$3.55K ﹤0.01%
264
– –
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$3.45K ﹤0.01%
13
– –
5 6
7
8 9

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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.