All ETFs

BFSIX

ETF

BFSIX · UNKNOWN · 35 holdings

$25.90

▲ $0.64 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About BFSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 342.36
Top Sector: Technology (24.367502%)

Performance

Low (18.4%) ↗ Recovering

▲ 3.74%

▼ -0.27%

▼ -0.19%

▼ -5.68%

YTD

▲ 0.19%

▲ 20.43%

Positive 1W (+3.74%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

49.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

JPM

▼ -0.15%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

Sector Allocation

Technology

24.37%

Financial Services

13.12%

Communication Services

12.48%

Industrials

10.91%

Consumer Cyclical

10.67%

Healthcare

8.57%

Basic Materials

8.02%

Consumer Defensive

2.13%

Energy

2.06%

Top 10 Holdings

49.46% of fund

GOOGL Alphabet Inc.

7.95%

MSFT Microsoft Corp.

6.49%

JPM JPMorgan Chase & Co.

4.86%

NVDA NVIDIA Corp.

4.81%

AAPL Apple Inc.

4.76%

AVGO Broadcom Inc

4.69%

META Meta Platforms Inc

4.53%

AMZN Amazon.com, Inc.

4.34%

TMO Thermo Fisher Scientific Inc

4.13%

AGI Alamos Gold Inc.

2.91%

Other positions

7.67%

All Holdings (35)

Top 10: 49.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	7.95%	16,000	5.12 M
2	MSFT	Microsoft Corp.	6.49%	8,500	4.18 M
3	JPM	JPMorgan Chase & Co.	4.86%	10,000	3.13 M
4	NVDA	NVIDIA Corp.	4.81%	17,500	3.10 M
5	AAPL	Apple Inc.	4.76%	11,000	3.07 M
6	AVGO	Broadcom Inc	4.69%	7,500	3.02 M
7	META	Meta Platforms Inc	4.53%	4,500	2.92 M
8	AMZN	Amazon.com, Inc.	4.34%	12,000	2.80 M
9	TMO	Thermo Fisher Scientific Inc	4.13%	4,500	2.66 M
10	AGI	Alamos Gold Inc.	2.91%	50,000	1.88 M
11	ORCL	Oracle Corp.	2.66%	8,500	1.72 M
12	MA	MasterCard Incorporated	2.56%	3,000	1.65 M
13	AEM	Agnico Eagle Mines Ltd	2.44%	9,000	1.57 M
14	BA	Boeing Co.	2.35%	8,000	1.51 M
15	LOW	Lowes Companies, Inc.	2.26%	6,000	1.45 M
16	HD	Home Depot Inc.	2.22%	4,000	1.43 M
17	COST	Costco Wholesale Corporation	2.13%	1,500	1.37 M
18	COP	ConocoPhillips	2.06%	15,000	1.33 M
19	PH	Parker-Hannifin Corp.	2.01%	1,500	1.29 M
20	DHI	D.R. Horton, Inc.	1.85%	7,500	1.19 M
21	DE	Deere & Company	1.80%	2,500	1.16 M
22	CAT	Caterpillar Inc	1.79%	2,000	1.15 M
23	NOC	Northrop Grumman Corporation	1.78%	2,000	1.14 M
24	BAC	Bank of America Corp.	1.67%	20,000	1.07 M
25	PFE	Pfizer Inc.	1.60%	40,000	1.03 M
26	SYK	Stryker Corporation	1.44%	2,500	927,950.0
27	MRSH	Marsh & McLennan Companies, Inc.	1.42%	5,000	917,250.0
28	AXP	American Express Company	1.42%	2,500	913,175.0
29	DHR	Danaher Corporation	1.41%	4,000	907,120.0
30	B	Barrick Mining Corp.	1.28%	20,000	826,800.0
31	BRK-B	Berkshire Hathaway Inc.	1.20%	1,500	770,715.0
32	ADP	Automatic Data Processing, Inc.	1.19%	3,000	765,900.0
33	FISV	Fiserv Inc.	0.95%	10,000	614,700.0
34	ECL	Ecolab Inc.	0.85%	2,000	550,320.0
35	SHW	The Sherwin-Williams Company	0.53%	1,000	343,690.0

Showing top 10 of 35 holdings · Listed: 92.33% · 7.67% in other positions

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