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
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$159M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $159M | 53.2% | +1,809,509 | New | +$159M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $140M | 46.8% | +6,271,529 | New | +$140M |
|