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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
-0.65%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$20.8M
Cap. Flow
+$41.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$108M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.54M

Top Sells

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$107M

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
$266M 30.58%
9,567,867
+441,607
+5% +$12.5M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$215M 24.64%
2,220,212
+87,513
+4% +$9.07M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$152M 17.42%
610,081
+20,929
+4% +$5.54M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$133M 15.3%
2,725,199
+263,894
+11% +$12.9M
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$2B
$105M 12.05%
+2,572,904
New +$108M
RUNN icon
6
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
– –
-3,204,936
Closed -$107M

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 Q1 2026 Portfolio in Review

As of Q1 2026, Boulay Financial Advisors held 6 positions worth $871M, up 2.5% from $850M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boulay Financial Advisors deployed $41.1M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 2,572,904 shares worth $105M.

On the sell side, the most notable exit was Strategic Trust Running Oak Efficient Growth ETF, an estimated $107M sold.

  • Boulay Financial Advisors's largest Q1 2026 buy was Columbia EM Core ex-China ETF: 2,572,904 shares worth $105M.
  • Boulay Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $12.9M increase.
  • Boulay Financial Advisors fully exited Strategic Trust Running Oak Efficient Growth ETF in Q1 2026, selling an estimated $107M.
  • Boulay Financial Advisors's ten largest holdings make up 100% of its $871M portfolio in Q1 2026.
  • Boulay Financial Advisors opened 1 new position and closed 1 in Q1 2026.
  • Boulay Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $871M.

Based on Boulay Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.