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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
(+26%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
60
New
16
Increased
28
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.28M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$2.03M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.15M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.33M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.02M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$663K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$113B
| $223K | 0.19% |
+423
| New | +$204K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $220K | 0.19% |
+3,883
| New | +$219K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $216K | 0.18% |
+5,913
| New | +$212K |
|
54
SPDR Gold Trust
GLD
$138B
| $207K | 0.17% |
547
+30
| +6% | +$12.4K |
|
55
GE Aerospace
GE
$389B
| $204K | 0.17% |
+541
| New | +$169K |
|
|
CRDL
56
Cardiol Therapeutics
CRDL
$157M
| $35.8K | 0.03% |
34,100
+11,000
| +48% | +$13.9K |
|
|
RCT
57
RedCloud Holdings
RCT
$14.1M
| $25.8K | 0.02% |
107,953
-37,433
| -26% | -$23.9K |
|
58
Montauk Renewables
MNTK
$242M
| – | – |
-22,990
| Closed | -$26.4K |
|
|
59
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| – | – |
-39,699
| Closed | -$1.02M |
|
|
NAKA
60
Nakamoto Inc
NAKA
$86.1M
| – | – |
-798
| Closed | -$7.05K |
|
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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.