BFS

Boyer Financial Services Portfolio holdings

AUM $94.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$35.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$747K
3
+$529K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$504K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$487K

Top Sells

1
+$937K
2
+$467K
3
+$365K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$312K
5
TSM icon
TSMC
TSM
+$301K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 1.57%
3 Energy 0.71%
4 Real Estate 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.55T
$583K 0.62%
1,568
-500
NVDA icon
27
NVIDIA
NVDA
$5.14T
$576K 0.61%
3,300
-990
AAPL icon
28
Apple
AAPL
$4.22T
$452K 0.48%
1,780
-675
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$629B
$416K 0.44%
1,298
-29
TSM icon
30
TSMC
TSM
$2.15T
$389K 0.41%
1,152
-875
EPD icon
31
Enterprise Products Partners
EPD
$81.6B
$378K 0.4%
9,978
AVGO icon
32
Broadcom
AVGO
$1.95T
$335K 0.36%
1,082
-864
PSA icon
33
Public Storage
PSA
$54.3B
$301K 0.32%
1,111
CVX icon
34
Chevron
CVX
$361B
$295K 0.31%
1,427
-102
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.82T
$265K 0.28%
923
-250
LEN icon
36
Lennar Class A
LEN
$21.6B
$256K 0.27%
2,947
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$228K 0.24%
350
-4
GLD icon
38
SPDR Gold Trust
GLD
$156B
$222K 0.24%
517
-3
JNJ icon
39
Johnson & Johnson
JNJ
$536B
$210K 0.22%
+859
VGT icon
40
Vanguard Information Technology ETF
VGT
$16.5B
$202K 0.21%
289
-4
RCT
41
RedCloud Holdings
RCT
$38.3M
$103K 0.11%
145,386
+22,047
CRDL
42
Cardiol Therapeutics
CRDL
$145M
$31.2K 0.03%
23,100
-10,000
MNTK icon
43
Montauk Renewables
MNTK
$203M
$26.4K 0.03%
+22,990
NAKA
44
Nakamoto Inc
NAKA
$124M
$7.05K 0.01%
31,902
APGE icon
45
Apogee Therapeutics
APGE
$6.16B
– –
-3,126
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$9.32B
– –
-5,913
EME icon
47
Emcor
EME
$41.1B
– –
-572
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-3,495
META icon
49
Meta Platforms (Facebook)
META
$1.57T
– –
-349
MRKR icon
50
Marker Therapeutics
MRKR
$24M
– –
-36,817
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