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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
20
-155
-89% -$14.7K
FDS icon
202
Factset
FDS
$10.2B
$1.76K ﹤0.01%
6
– –
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$1.72K ﹤0.01%
36
– –
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.7B
$1.67K ﹤0.01%
+8
New +$1.68K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$1.61K ﹤0.01%
8
-363
-98% -$68.3K
DJT icon
206
Trump Media & Technology Group
DJT
$2.83B
$1.31K ﹤0.01%
99
– –
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.26K ﹤0.01%
+26
New +$1.28K
TGT icon
208
Target
TGT
$68B
$1.23K ﹤0.01%
12
– –
F icon
209
Ford
F
$55.7B
$1.22K ﹤0.01%
92
– –
CL icon
210
Colgate-Palmolive
CL
$74.4B
$1.21K ﹤0.01%
15
– –
AMN icon
211
AMN Healthcare
AMN
$1.4B
$1.18K ﹤0.01%
75
– –
CPNM
212
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$1.14K ﹤0.01%
44
– –
ALLY icon
213
Ally Financial
ALLY
$13.3B
$1.13K ﹤0.01%
+25
New +$1.03K
VTR icon
214
Ventas
VTR
$47.9B
$1.11K ﹤0.01%
14
– –
QBTS icon
215
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.07K ﹤0.01%
+41
New +$1.19K
RIVN icon
216
Rivian
RIVN
$23.2B
$985 ﹤0.01%
50
– –
VAC icon
217
Marriott Vacations Worldwide
VAC
$4.25B
$749 ﹤0.01%
+13
New +$768
VVX icon
218
V2X
VVX
$2.65B
$709 ﹤0.01%
+13
New +$731
CELH icon
219
Celsius Holdings
CELH
$7.03B
$686 ﹤0.01%
15
– –
PEW
220
GrabAGun Digital Holdings
PEW
$77.9M
$451 ﹤0.01%
150
– –
WAB icon
221
Wabtec
WAB
$49.3B
$214 ﹤0.01%
1
– –
TD icon
222
Toronto Dominion Bank
TD
$200B
$188 ﹤0.01%
2
– –
ADI icon
223
Analog Devices
ADI
$190B
– –
-19
Closed -$4.77K
LCID icon
224
Lucid Motors
LCID
$2.77B
$73 ﹤0.01%
7
– –
HUMA icon
225
Humacyte
HUMA
$194M
$17 ﹤0.01%
18
– –
6 7 8
9
10

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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 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.