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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$53M 18.28%
1,661,825
-43,877
-3% -$1.34M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$45.6M 15.7%
1,668,685
+29,315
+2% +$800K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.8M 8.2%
397,148
+1,370
+0.3% +$79.8K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$23.3M 8.02%
501,569
+3,831
+0.8% +$173K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.45B
$20.1M 6.94%
644,021
– –
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$19.3M 6.65%
719,130
+12,252
+2% +$326K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17.8M 6.13%
278,782
+3,690
+1% +$233K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 5.76%
256,223
+3,231
+1% +$208K
LOAR icon
9
Loar Holdings
LOAR
$6.39B
$10M 3.45%
125,000
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.69M 3.34%
81,555
+2,991
+4% +$344K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.14M 1.43%
69,010
-39,694
-37% -$2.37M
AAPL icon
12
Apple
AAPL
$4.9T
$3.68M 1.27%
14,471
+52
+0.4% +$11.7K
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.4M 1.17%
6,558
-52
-0.8% -$26.5K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.62M 0.9%
88,353
-896
-1% -$26.1K
T icon
15
AT&T
T
$159B
$2.35M 0.81%
83,196
+821
+1% +$23.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.01M 0.69%
16,634
-1,095
-6% -$126K
SCHF icon
17
Schwab International Equity ETF
SCHF
$67B
$1.9M 0.65%
81,449
-5,535
-6% -$125K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.69M 0.58%
8,198
+663
+9% +$133K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.49M 0.51%
10,574
-1,524
-13% -$209K
DUK icon
20
Duke Energy
DUK
$98.4B
$1.48M 0.51%
11,989
+63
+0.5% +$7.64K
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.6M
$1.33M 0.46%
52,246
– –
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.11M 0.38%
28,017
+92
+0.3% +$3.55K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.1M 0.38%
5,014
-1
-0% -$226
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.09M 0.38%
42,339
+192
+0.5% +$4.75K
SSB icon
25
SouthState Bank Corp
SSB
$10.2B
$1.01M 0.35%
10,234
+62
+0.6% +$6.09K
1
2 3 4 5

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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.