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Boyer Financial Services Portfolio holdings
AUM
$125M
Turnover
15.63%
1-Year Est. Return
9.98%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+9.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.51M
(+5.5%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
Cap. Flow %
6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
64
New
7
Increased
28
Reduced
11
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.51M |
| 2 |
JPMorgan California Tax Free Bond ETF
JCAL
|
+$2.32M |
| 3 |
SpaceX
SPCX
|
+$1.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$705K |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBG Dividend Focus ETF
TBG
|
+$1.22M |
| 2 |
Capital Group New Geography Equity ETF
CGNG
|
+$557K |
| 3 |
Lennar Class A
LEN
|
+$260K |
| 4 |
Applovin
APP
|
+$223K |
| 5 |
GE Aerospace
GE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Industrials | 1.05% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $266K | 0.21% |
+13,451
| New | +$275K |
2026 Q3
0 quarters
|
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $265K | 0.21% |
2,573
-329
| -11% | -$31.5K |
2026 Q2
1 quarter
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $258K | 0.21% |
4,640
| – | – |
2026 Q2
1 quarter
|
|
54
Credo Technology Group
CRDO
$25.7B
| $243K | 0.19% |
1,246
| – | – |
2026 Q2
1 quarter
|
|
55
Johnson & Johnson
JNJ
$680B
| $237K | 0.19% |
895
+1
| +0.1% | +$264 |
2026 Q1
2 quarters
|
|
56
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $222K | 0.18% |
5,913
| – | – |
2026 Q2
1 quarter
|
|
57
SPDR Gold Trust
GLD
$130B
| $208K | 0.17% |
547
| – | – |
2025 Q4
3 quarters
|
|
58
Casey's General Stores
CASY
$26.3B
| $206K | 0.17% |
+339
| New | +$262K |
2026 Q3
0 quarters
|
|
59
Taboola.com
TBLA
$554M
| $66.6K | 0.05% |
+19,811
| New | +$85.5K |
2026 Q3
0 quarters
|
|
60
Cardiol Therapeutics
CRDL
$119M
| $56.6K | 0.05% |
34,100
| – | – |
2025 Q4
3 quarters
|
|
61
RedCloud Holdings
RCT
$2.93M
| $20.9K | 0.02% |
107,953
| – | – |
2025 Q4
3 quarters
|
|
|
62
Applovin
APP
$134B
| – | – |
-423
| Closed | -$223K | – |
|
|
63
GE Aerospace
GE
$351B
| – | – |
-541
| Closed | -$204K | – |
|
|
64
Lennar Class A
LEN
$20.6B
| – | – |
-2,947
| Closed | -$260K | – |
|
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Boyer Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Boyer Financial Services held 64 positions worth $125M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Boyer Financial Services deployed $7.98M of net new capital in Q3 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan California Tax Free Bond ETF: 47,327 shares worth $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TBG Dividend Focus ETF, an estimated $1.22M trimmed.
- Boyer Financial Services's largest Q3 2026 buy was JPMorgan California Tax Free Bond ETF: 47,327 shares worth $2.24M.
- Boyer Financial Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $2.51M increase.
- Boyer Financial Services's biggest Q3 2026 reduction was TBG Dividend Focus ETF, cutting an estimated $1.22M.
- Boyer Financial Services fully exited Lennar Class A in Q3 2026, selling an estimated $260K.
- Boyer Financial Services's ten largest holdings make up 61% of its $125M portfolio in Q3 2026.
- Boyer Financial Services opened 7 new positions and closed 3 in Q3 2026.
- Boyer Financial Services's portfolio value rose 5.5% quarter-over-quarter to $125M.
Based on Boyer Financial Services's 13F filing for Q3 2026, filed 23 Oct 2026.