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Burkett Financial Services Portfolio holdings
AUM
$331M
Turnover
35.22%
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+14.93%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$11.8M
(+3.7%)
Cap. Flow
+$9.46M
Cap. Flow % of AUM
Cap. Flow %
2.86%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
389
New
124
Increased
114
Reduced
32
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$551K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$473K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$462K |
| 5 |
NVIDIA
NVDA
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$464K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$410K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$362K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.31% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $58.2M | 17.57% |
1,620,809
+5,709
| +0.4% | +$200K |
2023 Q4
11 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$120B
| $55.1M | 16.64% |
1,694,694
-13,778
| -0.8% | -$464K |
2023 Q4
11 quarters
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $26.5M | 8% |
482,616
-7,420
| -2% | -$410K |
2023 Q4
11 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $26.4M | 7.98% |
374,265
+568
| +0.2% | +$40.7K |
2023 Q4
11 quarters
|
|
5
Eagle Capital Select Equity ETF
EAGL
$4.83B
| $22M | 6.65% |
647,552
| – | – |
2024 Q3
8 quarters
|
|
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.51B
| $21.9M | 6.61% |
353,873
+6,561
| +2% | +$403K |
2026 Q1
2 quarters
|
|
7
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$164M
| $21.8M | 6.59% |
772,621
+13,022
| +2% | +$367K |
2024 Q3
8 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $19.2M | 5.78% |
266,233
+6,267
| +2% | +$473K |
2023 Q4
11 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.4M | 3.43% |
83,567
+3,072
| +4% | +$445K |
2023 Q4
11 quarters
|
|
10
Loar Holdings
LOAR
$6.84B
| $7.26M | 2.19% |
118,000
| – | – |
2025 Q2
5 quarters
|
|
11
Apple
AAPL
$5.02T
| $5.02M | 1.52% |
15,078
+1,078
| +8% | +$346K |
2023 Q4
11 quarters
|
|
|
12
Microsoft
MSFT
$3.98T
| $4.31M | 1.3% |
8,404
+1,738
| +26% | +$804K |
2023 Q4
11 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $3.98M | 1.2% |
70,272
-30,881
| -31% | -$1.79M |
2023 Q4
11 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.75M | 0.83% |
80,975
-2,151
| -3% | -$76.2K |
2023 Q4
11 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$71.4B
| $2.12M | 0.64% |
14,902
-191
| -1% | -$26.5K |
2023 Q4
11 quarters
|
|
|
16
NVIDIA
NVDA
$4.39T
| $1.67M | 0.51% |
7,329
+2,115
| +41% | +$453K |
2023 Q4
11 quarters
|
|
|
17
iShares S&P 500 Value ETF
IVE
$50.1B
| $1.62M | 0.49% |
7,094
-450
| -6% | -$105K |
2023 Q4
11 quarters
|
|
18
Amazon
AMZN
$2.81T
| $1.56M | 0.47% |
6,244
+1,244
| +25% | +$316K |
2023 Q4
11 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.55M | 0.47% |
9,955
-457
| -4% | -$74.1K |
2023 Q4
11 quarters
|
|
20
AT&T
T
$147B
| $1.4M | 0.42% |
57,295
+1,193
| +2% | +$28.8K |
2023 Q4
11 quarters
|
|
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.1M
| $1.39M | 0.42% |
51,373
| – | – |
2024 Q4
7 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$78.5B
| $1.37M | 0.41% |
8,687
+1,227
| +16% | +$195K |
2023 Q4
11 quarters
|
|
23
Duke Energy
DUK
$101B
| $1.32M | 0.4% |
11,544
-139
| -1% | -$17K |
2023 Q4
11 quarters
|
|
|
24
Schwab International Equity ETF
SCHF
$66.2B
| $1.27M | 0.38% |
46,385
-13,011
| -22% | -$362K |
2023 Q4
11 quarters
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.19M | 0.36% |
25,613
-195
| -0.8% | -$9.12K |
2023 Q4
11 quarters
|
|
Similar funds
SCMS
CSNH
Burkett Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Burkett Financial Services held 389 positions worth $331M, up 3.7% from $320M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Burkett Financial Services's Q3 2026 filing shows 124 new, 114 increased, 32 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,113 shares worth $417K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Burkett Financial Services's largest Q3 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,113 shares worth $417K.
- Burkett Financial Services added most to Microsoft in Q3 2026, an estimated $804K increase.
- Burkett Financial Services's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.79M.
- Burkett Financial Services fully exited CSX Corp in Q3 2026, selling an estimated $48.6K.
- Burkett Financial Services's ten largest holdings make up 81% of its $331M portfolio in Q3 2026.
- Burkett Financial Services opened 124 new positions and closed 13 in Q3 2026.
- Burkett Financial Services's portfolio value rose 3.7% quarter-over-quarter to $331M.
Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.