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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$52.9M 18.11%
1,722,959
-2,940
-0.2% -$89.2K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$47.6M 16.3%
1,632,528
+32,902
+2% +$1.02M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$24.4M 8.37%
494,440
-5,463
-1% -$274K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.2M 8.31%
378,257
-8,004
-2% -$528K
CPSL
5
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$120M
$20.2M 6.91%
740,310
+19,858
+3% +$543K
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$4.43B
$19.7M 6.75%
647,552
– –
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$18.7M 6.42%
289,513
+1,793
+0.6% +$119K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.5M 5.99%
259,003
-2,018
-0.8% -$140K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 3.5%
82,164
-381
-0.5% -$48.4K
LOAR icon
10
Loar Holdings
LOAR
$6.23B
$7.16M 2.45%
125,000
– –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.8M 1.99%
97,349
+9,371
+11% +$561K
AAPL icon
12
Apple
AAPL
$4.97T
$3.58M 1.23%
14,124
+14
+0.1% +$3.64K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.68M 0.92%
86,525
-1,012
-1% -$32.2K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.46M 0.84%
6,650
+45
+0.7% +$18.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.7M 0.58%
15,066
+160
+1% +$19.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.66M 0.57%
7,884
-277
-3% -$60K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$1.64M 0.56%
66,458
-9,010
-12% -$229K
T icon
18
AT&T
T
$164B
$1.62M 0.56%
55,862
-16,400
-23% -$438K
DUK icon
19
Duke Energy
DUK
$101B
$1.59M 0.55%
12,145
+96
+0.8% +$12K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.54M 0.53%
10,370
+38
+0.4% +$5.71K
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$1.35M 0.46%
52,246
– –
WMT icon
22
Walmart Inc
WMT
$909B
$1.2M 0.41%
9,674
+295
+3% +$36.2K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.13M 0.39%
26,513
-901
-3% -$38.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.04M 0.36%
5,014
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$1.02M 0.35%
40,451
-3,901
-9% -$102K
1
2 3 4 5

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HBW
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FPWM
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SGF
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BWS
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SA
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FPL
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JWM
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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.