BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+5.49%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$19.1M
(+8.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$3.79M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$2.63M |
| 3 |
Automatic Data Processing
ADP
|
$1.7M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| – | – |
-553
| Closed | -$8.32K |
|
227
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| – | – |
-3,278
| Closed | -$114K |
|
228
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| – | – |
-888
| Closed | -$38.6K |
|
229
Linde
LIN
$222B
| – | – |
-3
| Closed | -$1.32K |
|