BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.08M
3
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$16.4M 6.01%
204,769
+3,349
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$704M
$8.11M 2.97%
163,395
-380
NVDA icon
3
NVIDIA
NVDA
$4.37T
$7.3M 2.67%
39,163
-3,573
AMZN icon
4
Amazon
AMZN
$2.24T
$7.12M 2.61%
30,841
+107
MSFT icon
5
Microsoft
MSFT
$3.01T
$6.98M 2.55%
14,431
-11
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.66T
$6.48M 2.37%
20,657
-4,269
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$7.97B
$6.33M 2.32%
120,573
-307
AVDE icon
8
Avantis International Equity ETF
AVDE
$14.3B
$6.14M 2.25%
74,636
-41
AAPL icon
9
Apple
AAPL
$3.86T
$6.1M 2.23%
22,436
-109
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$5.06M 1.85%
113,902
-764
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$4.89M 1.79%
7,408
+429
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.01B
$4.73M 1.73%
115,698
-1,305
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$4.49M 1.64%
58,354
-466
XBJL icon
14
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.8M
$4.33M 1.58%
113,115
-2,331
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.32M 1.58%
94,525
-1,430
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.42B
$3.95M 1.45%
78,674
+7,087
UYLD icon
17
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$3.94M 1.44%
77,114
+6,911
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$437M
$3.78M 1.38%
76,432
+350
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$3.51M 1.28%
13,880
-130
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.43M 1.25%
67,754
+92
AVGO icon
21
Broadcom
AVGO
$1.49T
$3.34M 1.22%
9,643
-1,456
GS icon
22
Goldman Sachs
GS
$260B
$3.13M 1.14%
3,556
-346
DABS
23
DoubleLine Asset-Backed Securities ETF
DABS
$113M
$3.12M 1.14%
61,245
+340
JPM icon
24
JPMorgan Chase
JPM
$812B
$3.04M 1.11%
9,428
-162
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$3M 1.1%
101,273
-270
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