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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$1.07M 0.34%
37,050
-3,401
-8% -$95.2K
NVDA icon
27
NVIDIA
NVDA
$5.38T
$1.04M 0.33%
5,214
-15
-0.3% -$3.08K
SSB icon
28
SouthState Bank Corp
SSB
$10.6B
$958K 0.3%
9,591
+62
+0.7% +$5.97K
BAC icon
29
Bank of America
BAC
$444B
$946K 0.3%
16,598
-327
-2% -$17.4K
JPM icon
30
JPMorgan Chase
JPM
$957B
$896K 0.28%
2,737
-7
-0.3% -$2.17K
AMGN icon
31
Amgen
AMGN
$218B
$731K 0.23%
2,019
+15
+0.7% +$5.13K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$728K 0.23%
20,154
-657
-3% -$21.7K
JNJ icon
33
Johnson & Johnson
JNJ
$622B
$696K 0.22%
2,740
-68
-2% -$15.8K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$639K 0.2%
18,368
+83
+0.5% +$2.73K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$593K 0.19%
7,364
-192
-3% -$14.9K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$515K 0.16%
5,977
-1,685
-22% -$142K
KO icon
37
Coca-Cola
KO
$373B
$469K 0.15%
5,775
+40
+0.7% +$3.16K
TSLA icon
38
Tesla
TSLA
$1.27T
$456K 0.14%
1,083
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$405K 0.13%
550
-12
-2% -$8.26K
WBD icon
40
Warner Bros
WBD
$64.6B
$383K 0.12%
14,357
– –
LOW icon
41
Lowe's Companies
LOW
$123B
$353K 0.11%
1,601
+8
+0.5% +$1.82K
XOM icon
42
ExxonMobil
XOM
$630B
$272K 0.09%
1,992
-60
-3% -$8.98K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$268K 0.08%
4,497
+5
+0.1% +$294
ETN icon
44
Eaton
ETN
$175B
$259K 0.08%
606
-24
-4% -$9.68K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.42T
$255K 0.08%
714
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$244K 0.08%
488
– –
LLY icon
47
Eli Lilly
LLY
$1.03T
$237K 0.07%
197
-20
-9% -$20.4K
NFLX icon
48
Netflix
NFLX
$307B
$221K 0.07%
3,090
– –
ORCL icon
49
Oracle
ORCL
$417B
$198K 0.06%
1,349
+4
+0.3% +$725
DE icon
50
Deere & Co
DE
$166B
$194K 0.06%
306
+1
+0.3% +$579
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.