BFA

Boulay Financial Advisors Portfolio holdings

AUM $850M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4M

Top Sells

1
+$3.64M
2
+$690K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$231M 32.39%
8,772,604
+243,340
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$210M 29.48%
2,119,374
+41,023
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$157M 21.98%
572,205
-14,072
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
$115M 16.15%
3,357,381
-20,123