Fund Universe

← Fund Universe

☆Boulay Financial Advisors, LLC

CIK 0002056342 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.928
AUM ($M)
1,080
Positions
6
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.192
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $1,080M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDX funds › Schwab Strategic TR ADD — 28.1% -2.5% 303.0 9,744,092 +176,225 5 —
☆MOAT funds › VanEck ETF Trust ADD — 22.0% -2.6% 237.8 2,287,619 +67,407 5 —
☆IWY funds › Ishares TR ADD — 16.6% -0.8% 179.3 617,030 +6,949 5 —
☆FNDF funds › Schwab Strategic TR TRIM — 12.9% -2.4% 139.7 2,647,681 -77,518 3 —
☆XCEM funds › Columbia ETF TR II TRIM — 10.9% -1.1% 117.9 2,228,872 -344,032 2 —
☆FNDA funds › Schwab Strategic TR NEW — 9.5% +9.5% 102.3 2,689,045 +2,689,045 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,080 6 0.09 100% 0.192 0.928 — in
2026Q1 871 5 0.16 100% 0.223 0.874 — in
2025Q4 850 5 0.13 100% 0.222 0.874 — in
2025Q3 712 4 0.07 100% 0.266 0.911 — in
2025Q2 714 4 0.45 100% 0.261 0.330 — entered
2025Q1 299 2 0.00 100% 0.502 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status