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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
IOO icon
201
iShares Global 100 ETF
IOO
$9.25B
$2.78K ﹤0.01%
23
– –
ACN icon
202
Accenture
ACN
$108B
$2.78K ﹤0.01%
14
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$39.7B
$2.77K ﹤0.01%
106
-50
-32% -$1.46K
NEE icon
204
NextEra Energy
NEE
$177B
$2.6K ﹤0.01%
28
+1
+4% +$89
GSAT icon
205
Globalstar
GSAT
$10.8B
$2.59K ﹤0.01%
39
– –
SPGI icon
206
S&P Global
SPGI
$120B
$2.58K ﹤0.01%
6
– –
MCD icon
207
McDonald's
MCD
$195B
$2.56K ﹤0.01%
8
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$2.4K ﹤0.01%
39
– –
HST icon
209
Host Hotels & Resorts
HST
$16B
$2.34K ﹤0.01%
122
– –
AGNT
210
AGNT Inc
AGNT
$734M
$2.31K ﹤0.01%
386
+3
+0.8% +$23
TTD icon
211
Trade Desk
TTD
$6.49B
$2.27K ﹤0.01%
100
– –
GWW icon
212
W.W. Grainger
GWW
$60.2B
$2.21K ﹤0.01%
2
– –
PAYX icon
213
Paychex
PAYX
$42.7B
$2.11K ﹤0.01%
22
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$2.02K ﹤0.01%
20
– –
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.84B
$1.87K ﹤0.01%
100
– –
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$1.72K ﹤0.01%
36
– –
MBC icon
217
MasterBrand
MBC
$1.91B
$1.66K ﹤0.01%
200
– –
VXF icon
218
Vanguard Extended Market ETF
VXF
$31.7B
$1.65K ﹤0.01%
8
– –
TGT icon
219
Target
TGT
$68B
$1.54K ﹤0.01%
12
– –
FDS icon
220
Factset
FDS
$10.2B
$1.32K ﹤0.01%
6
– –
CL icon
221
Colgate-Palmolive
CL
$74.4B
$1.32K ﹤0.01%
15
– –
VTR icon
222
Ventas
VTR
$47.9B
$1.19K ﹤0.01%
14
– –
BND icon
223
Vanguard Total Bond Market
BND
$158B
$1.1K ﹤0.01%
15
-41
-73% -$3.04K
F icon
224
Ford
F
$55.7B
$1.08K ﹤0.01%
93
+1
+1% +$13
DJT icon
225
Trump Media & Technology Group
DJT
$2.83B
$918 ﹤0.01%
99
– –
6 7 8
9
10

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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.