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BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$263K
3
+$228K
4
R icon
Ryder
R
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Top Sells

1
+$454K
2
+$285K
3
+$212K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$136K
5
NVDA icon
NVIDIA
NVDA
+$87.9K

Sector Composition

1 Technology 4.71%
2 Financials 1.02%
3 Industrials 0.97%
4 Consumer Discretionary 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.12%
647
-22
52
$289K 0.12%
6,426
-559
53
$286K 0.12%
1,555
+35
54
$271K 0.12%
445
+2
55
$265K 0.11%
+1,087
56
$244K 0.1%
3,590
+19
57
$228K 0.1%
+1,208
58
$226K 0.1%
3,460
+12
59
$221K 0.09%
+1,193
60
$219K 0.09%
299
-93
61
$202K 0.09%
+718
62
$136K 0.06%
12,626
63
– –
-535
1 2
3