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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
ITW icon
176
Illinois Tool Works
ITW
$85.3B
$3.25K ﹤0.01%
13
– –
PAYX icon
177
Paychex
PAYX
$42.7B
$3.24K ﹤0.01%
22
– –
DD icon
178
DuPont de Nemours
DD
$19.2B
$3.22K ﹤0.01%
37
– –
DG icon
179
Dollar General
DG
$27.9B
$3.19K ﹤0.01%
28
– –
BLK icon
180
Blackrock
BLK
$176B
$3.18K ﹤0.01%
3
– –
SPGI icon
181
S&P Global
SPGI
$120B
$3.18K ﹤0.01%
6
– –
GD icon
182
General Dynamics
GD
$106B
$2.95K ﹤0.01%
10
– –
NSC icon
183
Norfolk Southern
NSC
$75.1B
$2.85K ﹤0.01%
11
– –
GDOT icon
184
Green Dot
GDOT
$745M
$2.85K ﹤0.01%
264
– –
FNB icon
185
FNB Corp
FNB
$6.75B
$2.77K ﹤0.01%
190
– –
FDS icon
186
Factset
FDS
$10.2B
$2.7K ﹤0.01%
6
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.69K ﹤0.01%
42
+1
+2% +$61
GM icon
188
General Motors
GM
$76.8B
$2.58K ﹤0.01%
53
+1
+2% +$47
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.57K ﹤0.01%
19
– –
CAG icon
190
Conagra Brands
CAG
$7.23B
$2.55K ﹤0.01%
124
+1
+0.8% +$23
MCD icon
191
McDonald's
MCD
$195B
$2.37K ﹤0.01%
8
– –
GEHC icon
192
GE HealthCare
GEHC
$32.4B
$2.3K ﹤0.01%
31
– –
SRE icon
193
Sempra
SRE
$54.8B
$2.29K ﹤0.01%
30
– –
MBC icon
194
MasterBrand
MBC
$1.91B
$2.19K ﹤0.01%
200
– –
GWW icon
195
W.W. Grainger
GWW
$60.2B
$2.09K ﹤0.01%
2
– –
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.84B
$2.03K ﹤0.01%
100
– –
LW icon
197
Lamb Weston
LW
$7.19B
$1.86K ﹤0.01%
36
– –
DJT icon
198
Trump Media & Technology Group
DJT
$2.83B
$1.79K ﹤0.01%
99
– –
AMN icon
199
AMN Healthcare
AMN
$1.4B
$1.55K ﹤0.01%
75
– –
INTC icon
200
Intel
INTC
$513B
$1.54K ﹤0.01%
69
-170
-71% -$3.52K
6 7
8
9 10

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SA
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SAMT
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WHAM
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SFCM
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CC
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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.