Asset Manager
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Boulay Financial Advisors, LLC
Market Value
$850M
+19.4%
Holdings
5
+1
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 13.08% | 0.00% | +13.08% | $111M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $744M | 87.4% |
| Small Cap | 1 | $107M | 12.6% |
Portfolio Analytics
Avg Market Cap
$15.9B
Median Market Cap
$18.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
5
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 29.20% | 9,126,260 | $248M | $27.21 | $18M | +353,656 | +4.0% | |
| 2 | MOAT | 25.97% | 2,132,699 | $221M | $103.56 | $11M | +13,325 | +0.6% | |
| 3 | IWY | 19.18% | 589,152 | $163M | $276.94 | $7M | +16,947 | +3.0% | |
| 4 | FNDF | 13.08% | 2,461,305 | $111M | $45.21 | — | +2,461,305 | — | NEW |
| 5 | RUNN | 12.56% | 3,204,936 | $107M | $33.34 | -$8M | -152,445 | -4.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FNDF | $111M | 13.08% |