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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
+7.6%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$364M
Cap. Flow
+$316M
Cap. Flow %
47.68%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$131M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$110M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$52.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.6M

Top Sells

No sells this quarter

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
$209M 31.57%
8,529,264
+2,257,735
+36% +$52.5M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$195M 29.4%
2,078,351
+268,842
+15% +$23.6M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$145M 21.8%
+586,277
New +$131M
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$114M 17.24%
+3,377,504
New +$110M

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 2025 Portfolio in Review

As of Q2 2025, Boulay Financial Advisors held 4 positions worth $663M, up 122% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boulay Financial Advisors deployed $316M of net new capital in Q2 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 586,277 shares worth $145M.

  • Boulay Financial Advisors's largest Q2 2025 buy was iShares Russell Top 200 Growth ETF: 586,277 shares worth $145M.
  • Boulay Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $52.5M increase.
  • Boulay Financial Advisors's ten largest holdings make up 100% of its $663M portfolio in Q2 2025.
  • Boulay Financial Advisors opened 2 new positions and closed 0 in Q2 2025.
  • Boulay Financial Advisors's portfolio value rose 122% quarter-over-quarter to $663M.

Based on Boulay Financial Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.