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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
+6.62%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$49.4M
Cap. Flow
+$5.85M
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.64M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$690K

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
$231M 32.39%
8,772,604
+243,340
+3% +$6.18M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$210M 29.48%
2,119,374
+41,023
+2% +$4M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$157M 21.98%
572,205
-14,072
-2% -$3.64M
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$115M 16.15%
3,357,381
-20,123
-0.6% -$690K

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 Q3 2025 Portfolio in Review

As of Q3 2025, Boulay Financial Advisors held 4 positions worth $712M, up 7.4% from $663M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Boulay Financial Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Boulay Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $6.18M increase.
  • Boulay Financial Advisors's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.64M.
  • Boulay Financial Advisors's ten largest holdings make up 100% of its $712M portfolio in Q3 2025.
  • Boulay Financial Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Boulay Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $712M.

Based on Boulay Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.