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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
GPN icon
176
Global Payments
GPN
$22.8B
$4.31K ﹤0.01%
55
-1
-2% -$80
GM icon
177
General Motors
GM
$76.8B
$4.29K ﹤0.01%
52
-1
-2% -$70
BND icon
178
Vanguard Total Bond Market
BND
$158B
$4.15K ﹤0.01%
+56
New +$4.17K
TTD icon
179
Trade Desk
TTD
$6.49B
$3.8K ﹤0.01%
100
– –
CB icon
180
Chubb
CB
$135B
$3.78K ﹤0.01%
12
– –
ACN icon
181
Accenture
ACN
$108B
$3.76K ﹤0.01%
14
– –
DG icon
182
Dollar General
DG
$27.9B
$3.74K ﹤0.01%
28
– –
COST icon
183
Costco
COST
$420B
$3.47K ﹤0.01%
4
– –
AGNT
184
AGNT Inc
AGNT
$734M
$3.47K ﹤0.01%
383
– –
GDOT icon
185
Green Dot
GDOT
$745M
$3.38K ﹤0.01%
264
– –
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$3.28K ﹤0.01%
13
– –
BLK icon
187
Blackrock
BLK
$176B
$3.27K ﹤0.01%
3
– –
FNB icon
188
FNB Corp
FNB
$6.75B
$3.25K ﹤0.01%
190
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$3.24K ﹤0.01%
11
– –
SPGI icon
190
S&P Global
SPGI
$120B
$3.16K ﹤0.01%
6
– –
IOO icon
191
iShares Global 100 ETF
IOO
$9.25B
$2.91K ﹤0.01%
23
– –
PAYX icon
192
Paychex
PAYX
$42.7B
$2.54K ﹤0.01%
22
– –
MCD icon
193
McDonald's
MCD
$195B
$2.5K ﹤0.01%
8
– –
GSAT icon
194
Globalstar
GSAT
$10.8B
$2.38K ﹤0.01%
39
– –
NEE icon
195
NextEra Energy
NEE
$177B
$2.23K ﹤0.01%
27
-1
-4% -$83
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.84B
$2.23K ﹤0.01%
100
– –
MBC icon
197
MasterBrand
MBC
$1.91B
$2.21K ﹤0.01%
200
– –
HST icon
198
Host Hotels & Resorts
HST
$16B
$2.16K ﹤0.01%
+122
New +$2.1K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$2.11K ﹤0.01%
39
– –
GWW icon
200
W.W. Grainger
GWW
$60.2B
$2.04K ﹤0.01%
2
– –
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 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.