Latest BURKETT FINANCIAL SERVICES, LLC Stock Portfolio

BURKETT FINANCIAL SERVICES, LLC Performance:

2025 Q1: -0.95%YTD: -0.95%2024: -3.06%

Performance for 2025 Q1 is -0.95%, and YTD is -0.95%, and 2024 is -3.06%.

About BURKETT FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BURKETT FINANCIAL SERVICES, LLC reported an equity portfolio of $277.7 Millions as of 30 Jun, 2025.

The top stock holdings of BURKETT FINANCIAL SERVICES, LLC are FNDA, FNDA, VEA. The fund has invested 17.9% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 15.6% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off SPDR PORT S&P 1500 COMPS STK MKT ETF (BIL), JANUS HENDERSON AAA CLO ETF (JAAA) and PIMCO MULTISECTOR BOND ACTV ETF (BOND) stocks. They significantly reduced their stock positions in CALAMOS S&P 500 STRUCTURED ALT ETF (MARCH), TARGET CORP (TGT) and MERCK & CO INC (MRK). BURKETT FINANCIAL SERVICES, LLC opened new stock positions in LOAR HOLDINGS INC, QUANTA SERVICES INC (PWR) and LYONDELLBASELL INDS (LYB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH (IJR), CALAMOS RUSSELL 2000 STRUCTURED ALT ETF (JANUARY) and PALANTIR TECHNOLOGIES INC (PLTR).

BURKETT FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BURKETT FINANCIAL SERVICES, LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 0.18%.

New Buys

Ticker	$ Bought
loar holdings inc	10,771,200
calamos s&p 500 structured alt etf (june)	129,817
calamos nasdaq 100 structured alt etf (june)	101,160
metaplanet inc. npv	73,105
cantor equity partners inc	69,558
the smarter web company	23,164
quanta services inc	18,526
cochlear ltd	6,905

New stocks bought by BURKETT FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
ishares s&p 500 growth	162
calamos russell 2000 structured alt etf (january)	75.79
palantir technologies inc	60.00
vanguard intermediate treasury etf	15.9
at&t corp com	13.02
ishares s&p 600 small cap index	12.77
vanguard total world stock etf	10.3
ishares s&p 400 mid index	6.07

Additions to existing portfolio by BURKETT FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
calamos s&p 500 structured alt etf (march)	-90.27
target corp	-86.36
calamos nasdaq 100 structured alt etf (march)	-80.36
merck & co inc	-73.08
chipotle mexican grlll	-72.73
intel corp	-71.13
nuscale power corp class a	-41.67
vanguard 500 index fund etf class	-32.64

BURKETT FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs energy & power fund	-38,999
gci liberty inc	0.00
cambridge heart inc xxx	0.00
pimco multisector bond actv etf	-46,534
victoryshares free cash flow etf	-44,633
janus henderson aaa clo etf	-54,361
astoria us equal weight quality kingsetf	-31,085
cohen and steers infrast	-23,455

BURKETT FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

BURKETT FINANCIAL SERVICES, LLC has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	2.9
Communication Services	1.2
Financial Services	1.1

Market Cap. Distribution

BURKETT FINANCIAL SERVICES, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	5.3
LARGE-CAP	2.9

Stocks belong to which Index?

About 8.1% of the stocks held by BURKETT FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	8.1

Top 5 Winners (%)		%
CELH	celsius holdings inc	35.2 %
PM	philip morris intl inc	31.4 %
T	at&t corp com	24.0 %
WELL	welltower inc com	21.1 %
GILD	gilead sciences inc	21.1 %

Top 5 Winners ($)		$
T	at&t corp com	0.4 M
DUK	duke energy corp	0.2 M
AMGN	amgen inc	0.1 M
JNJ	johnson & johnson	0.1 M
KO	coca-cola company	0.1 M

Top 5 Losers (%)		%
HUMA	alpha healthcare acquisition corp	-65.9 %
TTD	the trade desk inc	-53.4 %
NEO	neogenomics inc	-42.4 %
VKTX	viking therapeutics inc	-40.0 %
TSLA	tesla inc	-35.8 %

Top 5 Losers ($)		$
IJR	ishares s&p 400 mid index	-0.9 M
IJR	ishares s&p 600 small cap index	-0.7 M
AAPL	apple inc	-0.4 M
MSFT	microsoft corp	-0.3 M
TSLA	tesla inc	-0.2 M

BURKETT FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURKETT FINANCIAL SERVICES, LLC

BURKETT FINANCIAL SERVICES, LLC has 255 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. T was the most profitable stock for BURKETT FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 01 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab us large cap growth etf	17.94	1,705,700	49,823,600	added	1.79
Historical Trend of SCHWAB US LARGE CAP GROWTH ETF Position Held By BURKETT FINANCIAL SERVICES, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab us dividend equity etf	15.64	1,639,370	43,443,300	added	3.75

	VEA	vanguard ftse developed markets etf	8.12	395,778	22,563,300	reduced	-1.87

	ACSG	msci eafa hedged dollar etf	7.84	497,738	21,776,000	added	4.44

		eagle capital select equity etf	7.00	644,021	19,436,600	unchanged	0.00

		calamos s&p structured alt etf (blended)	6.70	706,878	18,598,000	added	0.04

	ACWV	ishares msci min vol emerging markets etf	6.22	275,092	17,275,800	added	0.7

	IJR	ishares s&p 400 mid index	5.65	252,992	15,690,600	added	6.07

		loar holdings inc	3.88	125,000	10,771,200	new

	IJR	ishares s&p 600 small cap index	3.09	78,564	8,586,260	added	12.77

	BNDW	vanguard intermediate treasury etf	2.34	108,704	6,501,600	added	15.9

	MSFT	microsoft corp	1.18	6,610	3,287,990	reduced	-0.35

	AAPL	apple inc	1.06	14,419	2,958,250	added	0.12

	FNDA	schwab mid cap blend etf	0.90	89,249	2,503,430	added	1.58

	T	at&t corp com	0.86	82,375	2,383,930	added	13.02

	IJR	ishares s&p 500 growth	0.70	17,729	1,951,990	added	162

	FNDA	schwab international equity etf	0.69	86,984	1,922,350	reduced	-11.2

	VIGI	vanguard high dividend yield etf	0.58	12,098	1,612,770	added	0.25

	IJR	ishares s&p 500 value	0.53	7,535	1,472,540	added	3.63

	DUK	duke energy corp	0.51	11,926	1,407,320	added	0.8