BFA

Brown Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$2.92M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$4.03M
2
+$3.96M
3
+$3.43M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$15.8M 5.83%
201,420
+2,003
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$642M
$8.14M 3.01%
163,775
+36,005
NVDA icon
3
NVIDIA
NVDA
$4.41T
$7.97M 2.95%
42,736
-143
MSFT icon
4
Microsoft
MSFT
$3.64T
$7.48M 2.76%
14,442
+112
AMZN icon
5
Amazon
AMZN
$2.51T
$6.75M 2.49%
30,734
+191
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$6.32M 2.34%
120,880
+25
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.81T
$6.07M 2.24%
24,926
-814
AVDE icon
8
Avantis International Equity ETF
AVDE
$10.9B
$5.89M 2.18%
74,677
+3,399
AAPL icon
9
Apple
AAPL
$4.23T
$5.74M 2.12%
22,545
-85
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$5.13M 1.89%
6,979
+96
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$4.91M 1.81%
114,666
-3,162
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$4.51B
$4.72M 1.74%
117,003
+1,647
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.42M 1.63%
58,820
+759
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$4.38M 1.62%
95,955
+4,899
XBJL icon
15
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$4.32M 1.6%
115,446
-410
XFIV icon
16
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$3.77M 1.39%
76,082
+3,723
AVGO icon
17
Broadcom
AVGO
$1.8T
$3.66M 1.35%
11,099
-235
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.63M 1.34%
55,771
-497
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.6M 1.33%
71,587
-8,346
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$3.59M 1.33%
+70,203
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.46M 1.28%
+14,010
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.44M 1.27%
67,662
+3,045
DABS
23
DoubleLine Asset-Backed Securities ETF
DABS
$81.4M
$3.11M 1.15%
60,905
+2,022
GS icon
24
Goldman Sachs
GS
$245B
$3.11M 1.15%
3,902
-113
JPM icon
25
JPMorgan Chase
JPM
$838B
$3.02M 1.12%
9,590
-72
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