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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
+0.27%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
+$68.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.12%
Holding
257
New
17
Increased
75
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$561K
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
2
T icon
AT&T
T
+$438K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
226
V2X
VVX
$2.65B
$890 ﹤0.01%
13
– –
VAC icon
227
Marriott Vacations Worldwide
VAC
$4.25B
$856 ﹤0.01%
13
– –
RIVN icon
228
Rivian
RIVN
$23.2B
$752 ﹤0.01%
50
– –
QBTS icon
229
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$591 ﹤0.01%
41
– –
CELH icon
230
Celsius Holdings
CELH
$7.03B
$532 ﹤0.01%
15
– –
CHAI
231
Core AI Holdings Inc
CHAI
$7.36M
$515 ﹤0.01%
+510
New +$886
PEW
232
GrabAGun Digital Holdings
PEW
$77.9M
$451 ﹤0.01%
150
– –
WAB icon
233
Wabtec
WAB
$49.3B
$251 ﹤0.01%
1
– –
TD icon
234
Toronto Dominion Bank
TD
$200B
$186 ﹤0.01%
2
– –
ADI icon
235
Analog Devices
ADI
$190B
– –
0
– –
LCID icon
236
Lucid Motors
LCID
$2.77B
$66 ﹤0.01%
7
– –
EFX icon
237
Equifax
EFX
$21.4B
– –
0
– –
FDX icon
238
FedEx
FDX
$75.4B
– –
0
– –
HUMA icon
239
Humacyte
HUMA
$194M
$10 ﹤0.01%
18
– –
ALLY icon
240
Ally Financial
ALLY
$13.3B
– –
-25
Closed -$1.13K
AZN icon
241
AstraZeneca
AZN
$250B
– –
-37
Closed -$6.85K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-26
Closed -$1.26K
CPNJ
243
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
– –
-3,492
Closed -$94.3K
LEH.PRK
244
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
128
– –
CPSU
245
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
– –
-4,266
Closed -$116K
6 7 8 9
10

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
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SA
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
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CC
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Burkett Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Burkett Financial Services held 257 positions worth $292M, down 0.42% from $293M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Burkett Financial Services's Q1 2026 filing shows 17 new, 75 increased, 35 reduced and 6 closed positions. Its largest new stake was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 845 shares worth $44K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q1 2026 buy was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 845 shares worth $44K.
  • Burkett Financial Services added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.02M increase.
  • Burkett Financial Services's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $528K.
  • Burkett Financial Services fully exited Calamos S&P 500 Structured Alt Protection ETF - June in Q1 2026, selling an estimated $116K.
  • Burkett Financial Services's ten largest holdings make up 83% of its $292M portfolio in Q1 2026.
  • Burkett Financial Services opened 17 new positions and closed 6 in Q1 2026.
  • Burkett Financial Services's portfolio value fell 0.42% quarter-over-quarter to $292M.

Based on Burkett Financial Services's 13F filing for Q1 2026, filed 1 Apr 2026.