BFA

Boulay Financial Advisors Portfolio holdings

AUM $850M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$9.46M
3
+$4.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M

Top Sells

1
+$5.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$248M 29.2%
9,126,260
+353,656
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$221M 25.97%
2,132,699
+13,325
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$163M 19.18%
589,152
+16,947
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$111M 13.08%
+2,461,305
RUNN icon
5
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
$107M 12.56%
3,204,936
-152,445