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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
DOW icon
201
Dow Inc
DOW
$21.5B
$1.53K ﹤0.01%
58
+2
+4% +$58
FITB
202
Fifth Third Bancorp
FITB
$51.7B
$1.48K ﹤0.01%
+36
New +$1.35K
CL icon
203
Colgate-Palmolive
CL
$74.5B
$1.38K ﹤0.01%
15
– –
TGT icon
204
Target
TGT
$67.5B
$1.21K ﹤0.01%
12
-76
-86% -$7.3K
VTRS icon
205
Viatris
VTRS
$19.3B
$1.2K ﹤0.01%
135
+2
+2% +$17
WAB icon
206
Wabtec
WAB
$49.6B
$1.07K ﹤0.01%
5
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$996 ﹤0.01%
9
– –
F icon
208
Ford
F
$55.9B
$984 ﹤0.01%
91
+2
+2% +$20
GSAT icon
209
Globalstar
GSAT
$10.7B
$918 ﹤0.01%
39
– –
VTR icon
210
Ventas
VTR
$47.6B
$897 ﹤0.01%
14
– –
CELH icon
211
Celsius Holdings
CELH
$6.77B
$696 ﹤0.01%
15
– –
VOD icon
212
Vodafone
VOD
$37.4B
$626 ﹤0.01%
59
– –
LUMN icon
213
Lumen
LUMN
$6.45B
$414 ﹤0.01%
94
– –
CC icon
214
Chemours
CC
$2.41B
$288 ﹤0.01%
25
– –
LCID icon
215
Lucid Motors
LCID
$2.75B
$165 ﹤0.01%
8
– –
TD icon
216
Toronto Dominion Bank
TD
$200B
$147 ﹤0.01%
2
– –
KD icon
217
Kyndryl
KD
$3.04B
$42 ﹤0.01%
1
– –
HUMA icon
218
Humacyte
HUMA
$195M
$38 ﹤0.01%
18
– –
ACCO icon
219
Acco Brands
ACCO
$408M
– –
-107
Closed -$448
ASML icon
220
ASML
ASML
$665B
– –
-10
Closed -$6.63K
CME icon
221
CME Group
CME
$95.3B
– –
-4
Closed -$1.07K
CTA icon
222
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-474
Closed -$14K
DBMF icon
223
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-512
Closed -$12.9K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.09B
– –
-4
Closed -$253
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-310
Closed -$13.5K
7 8
9
10 11

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SGF
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SA
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SAMT
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WHAM
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SFCM
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EC
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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.