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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.8K 0.01%
25
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8K 0.01%
+175
New +$16.3K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.7K 0.01%
97
– –
SMR icon
154
NuScale Power
SMR
$4.03B
$14.7K 0.01%
1,358
+300
+28% +$4.57K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$14.2K ﹤0.01%
+151
New +$14.4K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$13.3K ﹤0.01%
+106
New +$13.9K
PFG icon
157
Principal Financial Group
PFG
$24.3B
$12.5K ﹤0.01%
139
+2
+1% +$183
INTC icon
158
Intel
INTC
$513B
$12K ﹤0.01%
272
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$160B
$11.8K ﹤0.01%
153
– –
XXI
160
Twenty One Capital Inc
XXI
$1.58B
$11.4K ﹤0.01%
1,787
– –
SMCI icon
161
Super Micro Computer
SMCI
$20.1B
$11.4K ﹤0.01%
500
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.1K ﹤0.01%
+159
New +$11.5K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$11.1K ﹤0.01%
24
– –
DLTR icon
164
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
100
– –
DIS icon
165
Walt Disney
DIS
$181B
$10.9K ﹤0.01%
112
+1
+0.9% +$106
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.95K ﹤0.01%
+270
New +$10.1K
PATH icon
167
UiPath
PATH
$7.8B
$9.76K ﹤0.01%
879
– –
UPS icon
168
United Parcel Service
UPS
$88.9B
$9.73K ﹤0.01%
98
+1
+1% +$107
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.67K ﹤0.01%
+103
New +$9.9K
FCCO icon
170
First Community Corp
FCCO
$322M
$8.72K ﹤0.01%
298
+2
+0.7% +$59
MRK icon
171
Merck
MRK
$318B
$8.67K ﹤0.01%
72
+1
+1% +$115
LHX icon
172
L3Harris
LHX
$53.4B
$8.66K ﹤0.01%
25
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$8.58K ﹤0.01%
43
+35
+438% +$7.01K
EAT icon
174
Brinker International
EAT
$9.66B
$7.34K ﹤0.01%
51
– –
BUD icon
175
AB InBev
BUD
$165B
$6.94K ﹤0.01%
100
– –
5 6
7
8 9

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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.