We are live on ! Find out more
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 Miscellaneous 89.21%
2 Industrials 3.4%
3 Technology 2.62%
4 Financials 1.09%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEW
251
GrabAGun Digital Holdings
PEW
$62.9M
$342 ﹤0.01%
150
– –
TD icon
252
Toronto Dominion Bank
TD
$199B
$242 ﹤0.01%
2
– –
ADI icon
253
Analog Devices
ADI
$175B
– –
0
– –
LCID icon
254
Lucid Motors
LCID
$1.62B
$46 ﹤0.01%
7
– –
FDX icon
255
FedEx
FDX
$73B
– –
0
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-212
Closed -$21K
AL
257
DELISTED
Air Lease Corp
AL
– –
-778
Closed -$50.5K
BUD icon
258
AB InBev
BUD
$156B
– –
-100
Closed -$6.94K
EELV icon
259
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-4,839
Closed -$136K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-103
Closed -$9.67K
AGNT
261
AGNT Inc
AGNT
$648M
– –
-386
Closed -$2.31K
GSAT icon
262
Globalstar
GSAT
$10.6B
– –
-39
Closed -$2.59K
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-106
Closed -$13.3K
HGER icon
264
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
– –
-218
Closed -$6.76K
HUMA icon
265
Humacyte
HUMA
$153M
– –
-18
Closed -$10
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-175
Closed -$15.8K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-159
Closed -$11.1K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-485
Closed -$22.4K
PDBC icon
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-292
Closed -$5.06K
CHAI
270
Core AI Holdings Inc
CHAI
$6.79M
– –
-510
Closed -$515
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-270
Closed -$9.95K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-101
Closed -$4.74K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.6B
– –
-8
Closed -$1.65K
WELL icon
274
Welltower
WELL
$168B
– –
-147
Closed -$29.1K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-30
Closed -$3.99K
8 9 10
11
12

Similar funds

WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return

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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.

  • 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.