BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$1M
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$541K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$537K

Top Sells

1
+$988K
2
+$849K
3
+$846K
4
NVDA icon
NVIDIA
NVDA
+$833K
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$727K

Sector Composition

1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.5M 5.66%
199,417
+2,989
MSFT icon
2
Microsoft
MSFT
$3.8T
$7.13M 2.78%
14,330
-929
NVDA icon
3
NVIDIA
NVDA
$4.43T
$6.77M 2.64%
42,879
-5,275
AMZN icon
4
Amazon
AMZN
$2.29T
$6.7M 2.62%
30,543
-374
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$533M
$6.27M 2.45%
127,770
-2,866
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$6.08M 2.37%
120,855
-2,161
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.58B
$5.28M 2.06%
71,278
-2,170
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$5.08M 1.98%
6,883
+73
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.77M 1.86%
117,828
-3,950
AAPL icon
10
Apple
AAPL
$3.67T
$4.64M 1.81%
22,630
+454
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$4.57M 1.78%
25,740
-456
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$3.78B
$4.24M 1.66%
115,356
-2,818
XBJL icon
13
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$4.17M 1.63%
115,856
-15,130
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$4.1M 1.6%
91,056
-1,865
ULST icon
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$4.03M 1.57%
99,048
-20,803
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.93B
$4.01M 1.56%
79,933
-16,935
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.98M 1.55%
58,061
-1,682
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.96M 1.55%
21,653
-525
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$3.57M 1.39%
72,359
-1,534
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.52M 1.37%
56,268
-1,405
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$3.48M 1.36%
31,109
-498
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.28M 1.28%
64,617
-1,660
AVGO icon
23
Broadcom
AVGO
$1.67T
$3.12M 1.22%
11,334
+1,032
DABS
24
DoubleLine Asset-Backed Securities ETF
DABS
$71.6M
$2.98M 1.17%
58,883
-537
PG icon
25
Procter & Gamble
PG
$350B
$2.91M 1.14%
18,273
-2,217
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