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BFA
Ballast Financial Advisors Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.4M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.41M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.33% |
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Ballast Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ballast Financial Advisors, which disclosed 70 positions worth $97.1M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 415,341 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Financials and Industrials.
- Ballast Financial Advisors's largest Q4 2025 buy was Schwab US Large- Cap ETF: 415,341 shares worth $11.2M.
- Ballast Financial Advisors's ten largest holdings make up 59% of its $97.1M portfolio in Q4 2025.
- Ballast Financial Advisors disclosed 70 positions in Q4 2025, its first 13F filing on record.
Based on Ballast Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.