Asset Manager
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Boulay Financial Advisors, LLC
Market Value
$871M
+2.5%
Holdings
6
+1
New Purchases
1
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $766M | 87.9% |
| Mid Cap | 1 | $105M | 12.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$14.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 30.58% | 9,567,867 | $266M | $27.85 | $18M | +441,607 | +4.8% | |
| 2 | MOAT | 24.64% | 2,220,212 | $215M | $96.70 | -$6M | +87,513 | +4.1% | |
| 3 | IWY | 17.42% | 610,081 | $152M | $248.84 | -$11M | +20,929 | +3.5% | |
| 4 | FNDF | 15.30% | 2,725,199 | $133M | $48.93 | $22M | +263,894 | +10.7% | |
| 5 | XCEM | 12.05% | 2,572,904 | $105M | $40.81 | — | +2,572,904 | — | NEW |
| 6 | RUNN | —% | — | — | — | -$107M | -3,204,936 | -100.0% | SOLD |