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BFA

Boulay Financial Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$209M
Cap. Flow
+$89.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$95.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.81M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.32M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$16.8M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$303M 28.06%
9,744,092
+176,225
+2% +$5.32M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$238M 22.02%
2,287,619
+67,407
+3% +$6.81M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$179M 16.6%
617,030
+6,949
+1% +$1.96M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$140M 12.93%
2,647,681
-77,518
-3% -$4.07M
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$2B
$118M 10.91%
2,228,872
-344,032
-13% -$16.8M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$102M 9.48%
+2,689,045
New +$95.9M

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Boulay Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Boulay Financial Advisors held 6 positions worth $1.08B, up 24% from $871M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boulay Financial Advisors deployed $89.1M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 2,689,045 shares worth $102M.

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $16.8M trimmed.

  • Boulay Financial Advisors's largest Q2 2026 buy was Schwab Fundamental US Small Company Index ETF: 2,689,045 shares worth $102M.
  • Boulay Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2026, an estimated $6.81M increase.
  • Boulay Financial Advisors's biggest Q2 2026 reduction was Columbia EM Core ex-China ETF, cutting an estimated $16.8M.
  • Boulay Financial Advisors's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2026.
  • Boulay Financial Advisors opened 1 new position and closed 0 in Q2 2026.
  • Boulay Financial Advisors's portfolio value rose 24% quarter-over-quarter to $1.08B.

Based on Boulay Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.