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
OPAL icon
51
OPAL Fuels
OPAL
$71.3M
– –
-15,233
Closed -$36.3K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
– –
-8,174
Closed -$312K
NIPG
53
NIP Group Inc
NIPG
$75.6M
– –
-693
Closed -$23.9K
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.