BFA

Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$891K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$804K
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$723K

Top Sells

1
+$4.33M
2
+$4.3M
3
+$3M
4
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$1.79M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.73M

Sector Composition

1 Technology 11.2%
2 Financials 8.64%
3 Healthcare 5.62%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$15.9M 6.04%
208,257
+3,488
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$687M
$10.1M 3.81%
203,658
+40,263
AMZN icon
3
Amazon
AMZN
$2.8T
$6.34M 2.4%
30,457
-384
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.9B
$6.2M 2.35%
73,045
-1,591
NVDA icon
5
NVIDIA
NVDA
$5.48T
$6.07M 2.3%
34,825
-4,338
MSFT icon
6
Microsoft
MSFT
$3.3T
$5.74M 2.17%
15,510
+1,079
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$5.38M 2.04%
18,745
-1,912
AAPL icon
8
Apple
AAPL
$4.59T
$5.18M 1.96%
20,399
-2,037
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$5.08M 1.92%
111,193
-2,709
XFIV icon
10
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$422M
$4.89M 1.85%
99,566
+23,134
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.56M 1.73%
56,622
-1,732
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.72B
$4.47M 1.69%
114,795
-903
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.14M 1.57%
91,583
-2,942
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.98M 1.51%
79,022
+11,268
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.92M 1.49%
6,857
-551
BBBS icon
16
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$3.76M 1.43%
73,575
+17,314
DABS
17
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$3.7M 1.4%
72,812
+11,567
XSVN icon
18
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$3.39M 1.28%
70,944
+16,724
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$3.28M 1.24%
13,797
-83
PG icon
20
Procter & Gamble
PG
$325B
$3.14M 1.19%
21,732
+3,189
XTRE icon
21
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.02M 1.14%
60,912
+14,548
SEPU
22
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$144M
$2.81M 1.06%
100,290
-785
AVGO icon
23
Broadcom
AVGO
$2.28T
$2.78M 1.05%
8,973
-670
GS icon
24
Goldman Sachs
GS
$315B
$2.7M 1.02%
3,193
-363
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$30.6B
$2.69M 1.02%
28,995
+2,515
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