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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
PATH icon
151
UiPath
PATH
$7.8B
$14.4K ﹤0.01%
879
– –
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$13.6K ﹤0.01%
24
– –
DIS icon
153
Walt Disney
DIS
$181B
$12.7K ﹤0.01%
111
-1
-0.9% -$110
DLTR icon
154
Dollar Tree
DLTR
$25.2B
$12.3K ﹤0.01%
100
– –
PFG icon
155
Principal Financial Group
PFG
$24.3B
$12.2K ﹤0.01%
137
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$160B
$11.5K ﹤0.01%
+153
New +$11.4K
CBOO
157
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$10.9K ﹤0.01%
+444
New +$11K
INTC icon
158
Intel
INTC
$513B
$10K ﹤0.01%
+272
New +$10.3K
UPS icon
159
United Parcel Service
UPS
$88.9B
$9.66K ﹤0.01%
97
+1
+1% +$94
FCCO icon
160
First Community Corp
FCCO
$322M
$8.8K ﹤0.01%
296
-407
-58% -$11.5K
MRK icon
161
Merck
MRK
$318B
$7.53K ﹤0.01%
71
– –
EAT icon
162
Brinker International
EAT
$9.66B
$7.37K ﹤0.01%
51
– –
LHX icon
163
L3Harris
LHX
$53.4B
$7.34K ﹤0.01%
+25
New +$7.23K
GIS icon
164
General Mills
GIS
$19.7B
$7.29K ﹤0.01%
156
+1
+0.6% +$48
VKTX icon
165
Viking Therapeutics
VKTX
$4B
$7.04K ﹤0.01%
200
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
27
+14
+108% +$3.73K
AZN icon
167
AstraZeneca
AZN
$250B
$6.85K ﹤0.01%
37
– –
PYPL icon
168
PayPal
PYPL
$50.5B
$6.44K ﹤0.01%
110
– –
BUD icon
169
AB InBev
BUD
$165B
$6.4K ﹤0.01%
100
– –
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.75K ﹤0.01%
118
-9,585
-99% -$468K
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$5.55K ﹤0.01%
150
– –
SO icon
172
Southern Company
SO
$107B
$5.5K ﹤0.01%
63
– –
CERS icon
173
Cerus
CERS
$474M
$5.04K ﹤0.01%
2,445
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
$4.77K ﹤0.01%
156
– –
AFL icon
175
Aflac
AFL
$62.6B
$4.51K ﹤0.01%
40
-1
-2% -$110
5 6
7
8 9

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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.