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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
+11.4%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
-$2.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
83.84%
Holding
288
New
38
Increased
79
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$20.9M
2
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$535K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$225K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$72.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.7K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$578K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K
4
LOAR icon
Loar Holdings
LOAR
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 2.62%
3 Financials 1.09%
4 Communication Services 0.71%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$54.7M 17.1%
1,615,100
-17,428
-1% -$578K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$54.2M 16.95%
1,708,472
-14,487
-0.8% -$460K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$26.8M 8.38%
490,036
-4,404
-0.9% -$231K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.6M 8.33%
373,697
-4,560
-1% -$318K
JEMA icon
5
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$22.2M 6.94%
347,312
+346,467
+41,002% +$20.9M
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$120M
$21.2M 6.64%
759,599
+19,289
+3% +$535K
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$4.43B
$20.8M 6.52%
647,552
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20M 6.27%
259,966
+963
+0.4% +$70.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 3.74%
80,495
-1,669
-2% -$229K
LOAR icon
10
Loar Holdings
LOAR
$6.23B
$9.51M 2.98%
118,000
-7,000
-6% -$446K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.97M 1.87%
101,153
+3,804
+4% +$225K
AAPL icon
12
Apple
AAPL
$4.97T
$4.05M 1.27%
14,000
-124
-0.9% -$35.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.06M 0.96%
83,126
-3,399
-4% -$117K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.49M 0.78%
6,666
+16
+0.2% +$6.47K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.08M 0.65%
15,093
+27
+0.2% +$3.56K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 0.54%
7,544
-340
-4% -$75.9K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.65M 0.51%
10,412
+42
+0.4% +$6.56K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$1.65M 0.51%
59,396
-7,062
-11% -$190K
DUK icon
19
Duke Energy
DUK
$101B
$1.48M 0.46%
11,683
-462
-4% -$58.3K
CPSD
20
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$1.37M 0.43%
51,373
-873
-2% -$23.1K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.21M 0.38%
25,808
-705
-3% -$31.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.19M 0.37%
5,000
-14
-0.3% -$3.51K
VT icon
23
Vanguard Total World Stock ETF
VT
$75.3B
$1.17M 0.37%
7,460
+368
+5% +$56.1K
T icon
24
AT&T
T
$164B
$1.16M 0.36%
56,102
+240
+0.4% +$5.96K
WMT icon
25
Walmart Inc
WMT
$909B
$1.1M 0.34%
9,712
+38
+0.4% +$4.72K
1
2 3 4 5

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Burkett Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Burkett Financial Services held 288 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q2 2026 filing shows 38 new, 79 increased, 41 reduced and 22 closed positions. Its largest new stake was SpaceX: 411 shares worth $70.2K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q2 2026 buy was SpaceX: 411 shares worth $70.2K.
  • Burkett Financial Services added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q2 2026, an estimated $20.9M increase.
  • Burkett Financial Services's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $20.8M.
  • Burkett Financial Services fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2026, selling an estimated $136K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $320M portfolio in Q2 2026.
  • Burkett Financial Services opened 38 new positions and closed 22 in Q2 2026.
  • Burkett Financial Services's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.