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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$49.8M 17.94%
1,705,702
+29,976
+2% +$793K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$43.4M 15.64%
1,639,370
+59,201
+4% +$1.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.6M 8.12%
395,778
-7,551
-2% -$404K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21.8M 7.84%
497,738
+21,143
+4% +$917K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.51B
$19.4M 7%
644,021
– –
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$18.6M 6.7%
706,878
+267
+0% +$6.86K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$17.3M 6.22%
275,092
+1,916
+0.7% +$115K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 5.65%
252,992
+14,467
+6% +$849K
LOAR icon
9
Loar Holdings
LOAR
$6.41B
$10.8M 3.88%
+125,000
New +$10.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.59M 3.09%
78,564
+8,894
+13% +$919K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.5M 2.34%
108,704
+14,915
+16% +$883K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.29M 1.18%
6,610
-23
-0.3% -$9.99K
AAPL icon
13
Apple
AAPL
$4.54T
$2.96M 1.07%
14,419
+18
+0.1% +$3.63K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.5M 0.9%
89,249
+1,385
+2% +$36.5K
T icon
15
AT&T
T
$159B
$2.38M 0.86%
82,375
+9,491
+13% +$262K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.95M 0.7%
17,729
+10,984
+163% +$1.09M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.92M 0.69%
86,984
-10,976
-11% -$229K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 0.58%
12,098
+30
+0.2% +$3.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.47M 0.53%
7,535
+264
+4% +$49.2K
DUK icon
20
Duke Energy
DUK
$97.8B
$1.41M 0.51%
11,926
+95
+0.8% +$11.2K
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$1.3M 0.47%
52,246
-736
-1% -$17.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.1M 0.4%
5,015
-2
-0% -$396
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.06M 0.38%
27,925
-1,223
-4% -$44.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$1M 0.36%
42,147
-942
-2% -$20.8K
SSB icon
25
SouthState Bank Corp
SSB
$10.2B
$936K 0.34%
10,172
+61
+0.6% +$5.36K
1
2 3 4 5

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SGF
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SA
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FPL
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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.