BFA

Boulay Financial Advisors Portfolio holdings

AUM $714M

This Quarter Return

-2.85%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$299M

AUM Growth

–

Cap. Flow

+$299M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

–

Reduced

–

Closed

–

1	VanEck Morningstar Wide Moat ETF MOAT	$159M
2	Schwab Fundamental US Large Company Index ETF FNDX	$140M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$159M	53.2%	+1,809,509	New	+$159M
2	2 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$140M	46.8%	+6,271,529	New	+$140M