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BFS

Boyer Financial Services Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$24.1M
Cap. Flow
+$14.3M
Cap. Flow %
12.05%
Top 10 Hldgs %
63.95%
Holding
60
New
16
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.28M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.03M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.15M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$950K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.33M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.02M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$663K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$416K
5
FWD icon
AB Disruptors ETF
FWD
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.42%
3 Energy 0.53%
4 Communication Services 0.53%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$741K 0.63%
1,898
+116
+7% +$46.9K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$737K 0.62%
3,785
+485
+15% +$99.7K
FWD icon
28
AB Disruptors ETF
FWD
$3.07B
$717K 0.61%
5,211
-981
-16% -$130K
TSLA icon
29
Tesla
TSLA
$1.26T
$716K 0.6%
1,820
+252
+16% +$100K
AMZN icon
30
Amazon
AMZN
$2.94T
$709K 0.6%
2,921
-167
-5% -$41.9K
CGSD icon
31
Capital Group Short Duration Income ETF
CGSD
$2.4B
$533K 0.45%
20,709
-16,125
-44% -$416K
TSM icon
32
TSMC
TSM
$2.17T
$504K 0.43%
1,161
+9
+0.8% +$3.65K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$467K 0.39%
1,267
-31
-2% -$11.1K
AVGO icon
34
Broadcom
AVGO
$2T
$418K 0.35%
1,161
+79
+7% +$31.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$405K 0.34%
1,125
+202
+22% +$72.7K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$373K 0.31%
10,141
+163
+2% +$6.15K
PSA icon
37
Public Storage
PSA
$61.1B
$366K 0.31%
1,111
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$353K 0.3%
+4,430
New +$318K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$347K 0.29%
+7,600
New +$337K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$345K 0.29%
+3,555
New +$336K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$314K 0.27%
+2,496
New +$315K
CRDO icon
42
Credo Technology Group
CRDO
$43B
$301K 0.25%
+1,246
New +$246K
GRID
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$273K 0.23%
+1,483
New +$279K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$267K 0.23%
2,330
+18
+0.8% +$1.97K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$263K 0.22%
+2,902
New +$223K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$261K 0.22%
350
– –
LEN icon
47
Lennar Class A
LEN
$20.4B
$260K 0.22%
2,947
– –
CVX icon
48
Chevron
CVX
$371B
$257K 0.22%
1,520
+93
+7% +$17.3K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$253K 0.21%
+1,160
New +$243K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$235K 0.2%
894
+35
+4% +$8.16K
1
2
3

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HPM
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Boyer Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Boyer Financial Services held 60 positions worth $118M, up 26% from $94.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Boyer Financial Services deployed $14.3M of net new capital in Q2 2026, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 19,488 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $1.33M trimmed.

  • Boyer Financial Services's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 19,488 shares worth $2.36M.
  • Boyer Financial Services added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $1.15M increase.
  • Boyer Financial Services's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $1.33M.
  • Boyer Financial Services fully exited ALPS Smith Core Plus Bond ETF in Q2 2026, selling an estimated $1.02M.
  • Boyer Financial Services's ten largest holdings make up 64% of its $118M portfolio in Q2 2026.
  • Boyer Financial Services opened 16 new positions and closed 3 in Q2 2026.
  • Boyer Financial Services's portfolio value rose 26% quarter-over-quarter to $118M.

Based on Boyer Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.