We are live on ! Find out more
BFS

Boyer Financial Services Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
+$2.78M
Cap. Flow %
2.94%
Top 10 Hldgs %
69.33%
Holding
53
New
2
Increased
21
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$747K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$529K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$504K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$487K

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$937K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$467K
3
EME icon
Emcor
EME
+$365K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$312K
5
TSM icon
TSMC
TSM
+$301K

Sector Composition

Rank Sector Weight
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
$1.22T
$583K 0.62%
1,568
-500
-24% -$206K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$576K 0.61%
3,300
-990
-23% -$182K
AAPL icon
28
Apple
AAPL
$4.9T
$452K 0.48%
1,780
-675
-27% -$176K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$416K 0.44%
1,298
-29
-2% -$9.73K
TSM icon
30
TSMC
TSM
$2.09T
$389K 0.41%
1,152
-875
-43% -$301K
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$378K 0.4%
9,978
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$335K 0.36%
1,082
-864
-44% -$284K
PSA icon
33
Public Storage
PSA
$59.3B
$301K 0.32%
1,111
– –
CVX icon
34
Chevron
CVX
$383B
$295K 0.31%
1,427
-102
-7% -$18.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$265K 0.28%
923
-250
-21% -$78.6K
LEN icon
36
Lennar Class A
LEN
$20.2B
$256K 0.27%
2,947
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$228K 0.24%
350
-4
-1% -$2.72K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$222K 0.24%
517
-3
-0.6% -$1.34K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$210K 0.22%
+859
New +$200K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$202K 0.21%
2,312
-32
-1% -$2.95K
RCT
41
RedCloud Holdings
RCT
$11.3M
$103K 0.11%
145,386
+22,047
+18% +$23.3K
CRDL
42
Cardiol Therapeutics
CRDL
$139M
$31.2K 0.03%
23,100
-10,000
-30% -$10.3K
MNTK icon
43
Montauk Renewables
MNTK
$260M
$26.4K 0.03%
+22,990
New +$34.7K
NAKA
44
Nakamoto Inc
NAKA
$86.1M
$7.05K 0.01%
798
– –
APGE icon
45
Apogee Therapeutics
APGE
$10.2B
– –
-3,126
Closed -$237K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-5,913
Closed -$203K
EME icon
47
Emcor
EME
$35.7B
– –
-572
Closed -$365K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,495
Closed -$200K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
– –
-349
Closed -$227K
MRKR icon
50
Marker Therapeutics
MRKR
$18.7M
– –
-36,817
Closed -$56.7K
1
2
3

Similar funds

WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

Boyer Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Boyer Financial Services held 53 positions worth $94.3M, up 0.04% from $94.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Boyer Financial Services's Q1 2026 filing shows 2 new, 21 increased, 17 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 859 shares worth $210K. The largest sale was JPMorgan Active Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Boyer Financial Services's largest Q1 2026 buy was Johnson & Johnson: 859 shares worth $210K.
  • Boyer Financial Services added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $1.4M increase.
  • Boyer Financial Services's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $937K.
  • Boyer Financial Services fully exited Emcor in Q1 2026, selling an estimated $365K.
  • Boyer Financial Services's ten largest holdings make up 69% of its $94.3M portfolio in Q1 2026.
  • Boyer Financial Services opened 2 new positions and closed 9 in Q1 2026.
  • Boyer Financial Services's portfolio value rose 0.04% quarter-over-quarter to $94.3M.

Based on Boyer Financial Services's 13F filing for Q1 2026, filed 10 Apr 2026.