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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.39M
3
+$9.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.51M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 1.9%
3 Communication Services 0.66%
4 Energy 0.59%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.06T
$665K 0.71%
+2,455
TSM icon
27
TSMC
TSM
$1.69T
$648K 0.69%
+2,027
QTUM icon
28
Defiance Quantum ETF
QTUM
$3.5B
$581K 0.62%
+5,170
AMZN icon
29
Amazon
AMZN
$2.49T
$577K 0.61%
+2,549
FWD icon
30
AB Disruptors ETF
FWD
$1.41B
$532K 0.56%
+4,979
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$576B
$446K 0.47%
+1,327
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.02T
$370K 0.39%
+1,173
EME icon
33
Emcor
EME
$31.7B
$365K 0.39%
+572
EPD icon
34
Enterprise Products Partners
EPD
$76.1B
$321K 0.34%
+9,978
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$312K 0.33%
+8,174
LEN icon
36
Lennar Class A
LEN
$28.5B
$307K 0.33%
+2,947
PSA icon
37
Public Storage
PSA
$50.6B
$287K 0.3%
+1,111
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$242K 0.26%
+354
CVX icon
39
Chevron
CVX
$359B
$238K 0.25%
+1,529
APGE icon
40
Apogee Therapeutics
APGE
$4.43B
$237K 0.25%
+3,126
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$227K 0.24%
+349
VGT icon
42
Vanguard Information Technology ETF
VGT
$108B
$222K 0.23%
+293
GLD icon
43
SPDR Gold Trust
GLD
$172B
$207K 0.22%
+520
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$8.5B
$203K 0.22%
+5,913
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$200K 0.21%
+3,495
RCT
46
RedCloud Holdings
RCT
$38.3M
$176K 0.19%
+123,339
MRKR icon
47
Marker Therapeutics
MRKR
$30.3M
$56.7K 0.06%
+36,817
OPAL icon
48
OPAL Fuels
OPAL
$64.7M
$36.3K 0.04%
+15,233
CRDL
49
Cardiol Therapeutics
CRDL
$113M
$32.9K 0.03%
+33,100
NIPG
50
NIP Group Inc
NIPG
$120M
$23.9K 0.03%
+20,800
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