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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
+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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.01K ﹤0.01%
9
– –
VTR icon
202
Ventas
VTR
$47.9B
$1K ﹤0.01%
14
– –
CELH icon
203
Celsius Holdings
CELH
$7.03B
$862 ﹤0.01%
15
– –
RIVN icon
204
Rivian
RIVN
$23.2B
$734 ﹤0.01%
50
-325
-87% -$4.36K
PEW
205
GrabAGun Digital Holdings
PEW
$77.9M
$699 ﹤0.01%
+150
New +$940
VOD icon
206
Vodafone
VOD
$37.4B
$698 ﹤0.01%
60
+1
+2% +$11
WAB icon
207
Wabtec
WAB
$49.3B
$201 ﹤0.01%
1
-4
-80% -$789
LCID icon
208
Lucid Motors
LCID
$2.77B
$167 ﹤0.01%
7
-1
-13% -$23
TD icon
209
Toronto Dominion Bank
TD
$200B
$160 ﹤0.01%
2
– –
LUMN icon
210
Lumen
LUMN
$6.44B
$70 ﹤0.01%
11
-83
-88% -$398
HUMA icon
211
Humacyte
HUMA
$194M
$31 ﹤0.01%
18
– –
BAX icon
212
Baxter International
BAX
$14.2B
– –
-156
Closed -$4.71K
CAG icon
213
Conagra Brands
CAG
$7.23B
– –
-124
Closed -$2.55K
CC icon
214
Chemours
CC
$2.37B
– –
-25
Closed -$288
CTVA icon
215
Corteva
CTVA
$51.3B
– –
-45
Closed -$3.35K
DD icon
216
DuPont de Nemours
DD
$19.2B
– –
-37
Closed -$3.22K
DOW icon
217
Dow Inc
DOW
$21.2B
– –
-58
Closed -$1.53K
ET icon
218
Energy Transfer Partners
ET
$69.3B
– –
-293
Closed -$5.31K
GEHC icon
219
GE HealthCare
GEHC
$32.4B
– –
-31
Closed -$2.3K
INTC icon
220
Intel
INTC
$513B
– –
-69
Closed -$1.54K
KD icon
221
Kyndryl
KD
$3.05B
– –
-1
Closed -$42
LW icon
222
Lamb Weston
LW
$7.19B
– –
-36
Closed -$1.86K
LYB icon
223
LyondellBasell Industries
LYB
$19.2B
– –
-67
Closed -$3.86K
MER.PRK
224
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-400
Closed -$10.1K
PKST
225
DELISTED
Peakstone Realty Trust
PKST
– –
-703
Closed -$9.29K
6 7 8
9
10

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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.