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BFA

Boulay Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$138M
Cap. Flow
+$119M
Cap. Flow %
14.04%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$109M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.46M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M

Top Sells

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.12M

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
$26.5B
$248M 29.2%
9,126,260
+353,656
+4% +$9.46M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$221M 25.97%
2,132,699
+13,325
+0.6% +$1.36M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$163M 19.18%
589,152
+16,947
+3% +$4.7M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$111M 13.08%
+2,461,305
New +$109M
RUNN icon
5
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$401M
$107M 12.56%
3,204,936
-152,445
-5% -$5.12M

Similar funds

WCM
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PAI
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Boulay Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Boulay Financial Advisors held 5 positions worth $850M, up 19% from $712M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boulay Financial Advisors deployed $119M of net new capital in Q4 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,461,305 shares worth $111M.

On the sell side, the largest reduction was Strategic Trust Running Oak Efficient Growth ETF, an estimated $5.12M trimmed.

  • Boulay Financial Advisors's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 2,461,305 shares worth $111M.
  • Boulay Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $9.46M increase.
  • Boulay Financial Advisors's biggest Q4 2025 reduction was Strategic Trust Running Oak Efficient Growth ETF, cutting an estimated $5.12M.
  • Boulay Financial Advisors's ten largest holdings make up 100% of its $850M portfolio in Q4 2025.
  • Boulay Financial Advisors opened 1 new position and closed 0 in Q4 2025.
  • Boulay Financial Advisors's portfolio value rose 19% quarter-over-quarter to $850M.

Based on Boulay Financial Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.