BFA

Boulay Financial Advisors Portfolio holdings

AUM $714M
This Quarter Return
+8.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$401M
Cap. Flow %
56.16%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$210M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$114M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$51.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$25.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$210M 29.35% +586,277 New +$210M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$195M 27.32% 8,538,518 +2,266,989 +36% +$51.8M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$195M 27.32% 2,079,163 +269,654 +15% +$25.3M
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$114M 16.01% +3,377,504 New +$114M