We are live on ! Find out more
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
ACN icon
176
Accenture
ACN
$108B
$3.45K ﹤0.01%
14
– –
CB icon
177
Chubb
CB
$135B
$3.41K ﹤0.01%
12
– –
NSC icon
178
Norfolk Southern
NSC
$75.1B
$3.36K ﹤0.01%
11
– –
GM icon
179
General Motors
GM
$76.8B
$3.21K ﹤0.01%
53
– –
FNB icon
180
FNB Corp
FNB
$6.75B
$3.06K ﹤0.01%
190
– –
SPGI icon
181
S&P Global
SPGI
$120B
$2.94K ﹤0.01%
6
– –
DG icon
182
Dollar General
DG
$27.9B
$2.9K ﹤0.01%
28
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.88K ﹤0.01%
42
– –
PAYX icon
184
Paychex
PAYX
$42.7B
$2.85K ﹤0.01%
22
– –
IOO icon
185
iShares Global 100 ETF
IOO
$9.25B
$2.76K ﹤0.01%
+23
New +$2.62K
MBC icon
186
MasterBrand
MBC
$1.91B
$2.63K ﹤0.01%
200
– –
MCD icon
187
McDonald's
MCD
$195B
$2.47K ﹤0.01%
8
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.84B
$2.46K ﹤0.01%
100
– –
NEE icon
189
NextEra Energy
NEE
$177B
$2.09K ﹤0.01%
28
-337
-92% -$24.6K
GWW icon
190
W.W. Grainger
GWW
$60.2B
$1.92K ﹤0.01%
2
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$1.74K ﹤0.01%
39
-387
-91% -$18.1K
FDS icon
192
Factset
FDS
$10.2B
$1.73K ﹤0.01%
6
– –
DJT icon
193
Trump Media & Technology Group
DJT
$2.83B
$1.63K ﹤0.01%
99
– –
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$1.62K ﹤0.01%
36
– –
AMN icon
195
AMN Healthcare
AMN
$1.4B
$1.45K ﹤0.01%
75
– –
GSAT icon
196
Globalstar
GSAT
$10.8B
$1.42K ﹤0.01%
39
– –
CL icon
197
Colgate-Palmolive
CL
$74.4B
$1.22K ﹤0.01%
15
– –
CPNM
198
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$1.13K ﹤0.01%
44
-288
-87% -$7.3K
TGT icon
199
Target
TGT
$68B
$1.11K ﹤0.01%
12
– –
F icon
200
Ford
F
$55.7B
$1.1K ﹤0.01%
92
+1
+1% +$12
6 7
8
9 10

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.