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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
-2.85%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
106.29%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$167M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$152M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$159M 53.2%
+1,809,509
New +$167M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$140M 46.8%
+6,271,529
New +$152M

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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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Boulay Financial Advisors, which disclosed 2 positions worth $299M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 1,809,509 shares worth $159M.

  • Boulay Financial Advisors's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 1,809,509 shares worth $159M.
  • Boulay Financial Advisors's ten largest holdings make up 100% of its $299M portfolio in Q1 2025.
  • Boulay Financial Advisors disclosed 2 positions in Q1 2025, its first 13F filing on record.

Based on Boulay Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.