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 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
SYK icon
126
Stryker
SYK
$129B
$29.9K 0.01%
95
+1
+1% +$315
LMT icon
127
Lockheed Martin
LMT
$133B
$29.5K 0.01%
57
– –
KVUE icon
128
Kenvue
KVUE
$37.8B
$28.6K 0.01%
1,495
+17
+1% +$300
IVV icon
129
iShares Core S&P 500 ETF
IVV
$898B
$27.8K 0.01%
37
-76
-67% -$55.3K
GD icon
130
General Dynamics
GD
$104B
$27K 0.01%
76
+1
+1% +$343
LYV icon
131
Live Nation Entertainment
LYV
$42.8B
$26.4K 0.01%
+144
New +$23.7K
PSX icon
132
Phillips 66
PSX
$81.2B
$26.1K 0.01%
154
+1
+0.7% +$172
FNV icon
133
Franco-Nevada
FNV
$43.7B
$26.1K 0.01%
125
– –
HEI.A icon
134
HEICO Corp Class A
HEI.A
$37.2B
$25.5K 0.01%
+99
New +$22.6K
TDG icon
135
TransDigm Group
TDG
$70.2B
$25.3K 0.01%
+19
New +$23.3K
NUE icon
136
Nucor
NUE
$62.6B
$25K 0.01%
112
– –
CPSU
137
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$25.1M
$25K 0.01%
+905
New +$24.9K
SON icon
138
Sonoco
SON
$5.78B
$24.9K 0.01%
441
+5
+1% +$256
SVM
139
DELISTED
SERVICEMASTER CO(THE)
SVM
$24.7K 0.01%
2,448
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$24.6K 0.01%
35
– –
VMC icon
141
Vulcan Materials
VMC
$37.2B
$24.5K 0.01%
+83
New +$23.8K
CBOO
142
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$23.7K 0.01%
968
+24
+3% +$588
BN icon
143
Brookfield
BN
$109B
$23.1K 0.01%
+543
New +$24.3K
AG icon
144
First Majestic Silver
AG
$8.68B
$22.6K 0.01%
1,333
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$21.3K 0.01%
181
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$21.3K 0.01%
+231
New +$21.1K
WPM icon
147
Wheaton Precious Metals
WPM
$55.8B
$20.7K 0.01%
184
– –
HSY icon
148
Hershey
HSY
$36.1B
$20.5K 0.01%
116
+1
+0.9% +$189
CPSF
149
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$20.3K 0.01%
775
– –
HLT icon
150
Hilton Worldwide
HLT
$73B
$19.2K 0.01%
+58
New +$19.1K
4 5
6
7 8

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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 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.