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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
FCCO icon
176
First Community Corp
FCCO
$324M
$9.8K ﹤0.01%
299
+1
+0.3% +$31
PATH icon
177
UiPath
PATH
$7.16B
$9.55K ﹤0.01%
879
– –
ISRG icon
178
Intuitive Surgical
ISRG
$133B
$9.54K ﹤0.01%
24
– –
MRK icon
179
Merck
MRK
$317B
$9.33K ﹤0.01%
72
– –
H icon
180
Hyatt Hotels
H
$16.9B
$9.31K ﹤0.01%
+48
New +$8.41K
FWONK icon
181
Liberty Media Series C
FWONK
$24.1B
$9.04K ﹤0.01%
+95
New +$8.49K
MSCI icon
182
MSCI
MSCI
$41.6B
$8.99K ﹤0.01%
+16
New +$9.34K
AMN icon
183
AMN Healthcare
AMN
$1.27B
$8.9K ﹤0.01%
275
+100
+57% +$2.58K
XXI
184
Twenty One Capital Inc
XXI
$1.57B
$8.85K ﹤0.01%
1,787
– –
EAT icon
185
Brinker International
EAT
$9.69B
$8.63K ﹤0.01%
51
– –
LEN icon
186
Lennar Class A
LEN
$21.2B
$7.92K ﹤0.01%
+87
New +$7.78K
VKTX icon
187
Viking Therapeutics
VKTX
$3.91B
$7.8K ﹤0.01%
200
– –
ROP icon
188
Roper Technologies
ROP
$39B
$7.78K ﹤0.01%
+23
New +$7.84K
BAM icon
189
Brookfield Asset Management
BAM
$84B
$7.45K ﹤0.01%
+166
New +$7.84K
LHX icon
190
L3Harris
LHX
$53.3B
$7.32K ﹤0.01%
25
– –
CERS icon
191
Cerus
CERS
$457M
$7.14K ﹤0.01%
2,445
– –
FAST icon
192
Fastenal
FAST
$57.4B
$6.57K ﹤0.01%
+136
New +$6.17K
PWR icon
193
Quanta Services
PWR
$103B
$6.51K ﹤0.01%
9
– –
ADP icon
194
Automatic Data Processing
ADP
$107B
$6.16K ﹤0.01%
27
– –
SO icon
195
Southern Company
SO
$107B
$6.14K ﹤0.01%
64
+1
+2% +$94
PRM icon
196
Perimeter Solutions
PRM
$5.72B
$5.63K ﹤0.01%
+158
New +$4.93K
GIS icon
197
General Mills
GIS
$19.2B
$5.62K ﹤0.01%
161
+3
+2% +$104
ARES icon
198
Ares Management
ARES
$31.5B
$5.41K ﹤0.01%
+48
New +$5.76K
AME icon
199
Ametek
AME
$58.4B
$5.33K ﹤0.01%
+22
New +$5.07K
IDXX icon
200
Idexx Laboratories
IDXX
$46.1B
$5.26K ﹤0.01%
+10
New +$5.61K
6 7
8
9 10

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SFCM
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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.