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BFS
Burkett Financial Services Portfolio holdings
AUM
$331M
Turnover
35.22%
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+14.93%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$27.8M
(+9.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
288
New
38
Increased
79
Reduced
41
Closed
22
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$20.9M |
| 2 |
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
+$535K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$225K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$72.3K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$578K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$460K |
| 4 |
Loar Holdings
LOAR
|
+$446K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.21% |
| 2 | Industrials | 3.4% |
| 3 | Technology | 2.62% |
| 4 | Financials | 1.09% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $54.7M | 17.1% |
1,615,100
-17,428
| -1% | -$578K |
2023 Q4
10 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$114B
| $54.2M | 16.95% |
1,708,472
-14,487
| -0.8% | -$460K |
2023 Q4
10 quarters
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $26.8M | 8.38% |
490,036
-4,404
| -0.9% | -$231K |
2023 Q4
10 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.6M | 8.33% |
373,697
-4,560
| -1% | -$318K |
2023 Q4
10 quarters
|
|
|
5
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
| $22.2M | 6.94% |
347,312
+346,467
| +41,002% | +$20.9M |
2026 Q1
1 quarter
|
|
|
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$159M
| $21.2M | 6.64% |
759,599
+19,289
| +3% | +$535K |
2024 Q3
7 quarters
|
|
7
Eagle Capital Select Equity ETF
EAGL
$4.86B
| $20.8M | 6.52% |
647,552
| – | – |
2024 Q3
7 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20M | 6.27% |
259,966
+963
| +0.4% | +$70.7K |
2023 Q4
10 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.9M | 3.74% |
80,495
-1,669
| -2% | -$229K |
2023 Q4
10 quarters
|
|
|
10
Loar Holdings
LOAR
$5.88B
| $9.51M | 2.98% |
118,000
-7,000
| -6% | -$446K |
2025 Q2
4 quarters
|
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5.97M | 1.87% |
101,153
+3,804
| +4% | +$225K |
2023 Q4
10 quarters
|
|
12
Apple
AAPL
$4.99T
| $4.05M | 1.27% |
14,000
-124
| -0.9% | -$35.5K |
2023 Q4
10 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.06M | 0.96% |
83,126
-3,399
| -4% | -$117K |
2023 Q4
10 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $2.49M | 0.78% |
6,666
+16
| +0.2% | +$6.47K |
2023 Q4
10 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.08M | 0.65% |
15,093
+27
| +0.2% | +$3.56K |
2023 Q4
10 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.71M | 0.54% |
7,544
-340
| -4% | -$75.9K |
2023 Q4
10 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.65M | 0.51% |
10,412
+42
| +0.4% | +$6.56K |
2023 Q4
10 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67B
| $1.65M | 0.51% |
59,396
-7,062
| -11% | -$190K |
2023 Q4
10 quarters
|
|
19
Duke Energy
DUK
$92.7B
| $1.48M | 0.46% |
11,683
-462
| -4% | -$58.3K |
2023 Q4
10 quarters
|
|
20
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $1.37M | 0.43% |
51,373
-873
| -2% | -$23.1K |
2024 Q4
6 quarters
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $1.21M | 0.38% |
25,808
-705
| -3% | -$31.7K |
2023 Q4
10 quarters
|
|
22
Amazon
AMZN
$2.75T
| $1.19M | 0.37% |
5,000
-14
| -0.3% | -$3.51K |
2023 Q4
10 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$82.1B
| $1.17M | 0.37% |
7,460
+368
| +5% | +$56.1K |
2023 Q4
10 quarters
|
|
24
AT&T
T
$161B
| $1.16M | 0.36% |
56,102
+240
| +0.4% | +$5.96K |
2023 Q4
10 quarters
|
|
25
Walmart Inc
WMT
$935B
| $1.1M | 0.34% |
9,712
+38
| +0.4% | +$4.72K |
2023 Q4
10 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.
- 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.