BFA

Brown Financial Advisors Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$6.44M (-3%)

Cap. Flow

+$7.73M

Cap. Flow % of AUM

3.19%

Top 10 Holdings %Top 10 Hldgs %

25.39%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$3.92M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$3.19M
3	DABS DoubleLine Asset-Backed Securities ETF DABS	$2.98M
4	Avantis International Equity ETF AVDE	$1.98M
5	PCMM BondBloxx Private Credit CLO ETF PCMM	$1.92M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$6.4M
2	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$4.32M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$3.72M
4	NEOS S&P 500 High Income ETF SPYI	$3.6M
5	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$3.26M

Sector Composition

1	Technology	10.7%
2	Financials	6.87%
3	Healthcare	6.32%
4	Consumer Discretionary	5.27%
5	Consumer Staples	5.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$2.92M	1.2%	103,952 -116,009	-53%	-$3.26M
27	27 Angel Oak Mortgage-Backed Securities ETF MBS $176M	$2.86M	1.18%	329,687 -14,710	-4%	-$128K
28	28 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $125M	$2.79M	1.15%	54,571 -3,703	-6%	-$189K
29	29 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$2.73M	1.13%	77,685 -18,729	-19%	-$658K
30	30 Visa V $702B	$2.55M	1.05%	7,281 -28	-0.4%	-$9.81K
31	31 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $149M	$2.54M	1.05%	53,102 +14,925	+39%	+$713K
32	32 SPDR Portfolio Aggregate Bond ETF SPAB $8.71B	$2.49M	1.03%	97,560 -9,358	-9%	-$239K
33	33 Chevron CVX $244B	$2.48M	1.02%	14,832 +838	+6%	+$140K
34	34 VanEck Morningstar SMID Moat ETF SMOT $382M	$2.45M	1.01%	74,579 +2,978	+4%	+$97.6K
35	35 JPMorgan Chase JPM $741B	$2.43M	1%	9,922 +881	+10%	+$216K
36	36 Goldman Sachs GS $188B	$2.41M	1%	4,420 +502	+13%	+$274K
37	37 Innovator Gradient Tactical Rotation Strategy ETF IGTR $73.6M	$2.23M	0.92%	91,182 -18,119	-17%	-$443K
38	38 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $151M	$2.21M	0.91%	44,525 +8,266	+23%	+$409K
39	39 Walmart WMT $780B	$2.16M	0.89%	24,564 +3,255	+15%	+$286K
40	40 Berkshire Hathaway Class B BRK.B $1.06T	$2.15M	0.88%	4,029 +95	+2%	+$50.6K
41	41 Morgan Stanley MS $212B	$2.13M	0.88%	18,234 +2,612	+17%	+$305K
42	42 Medtronic MDT $112B	$1.95M	0.8%	21,702 +339	+2%	+$30.5K
43	PCMM 43 BondBloxx Private Credit CLO ETF PCMM $121M	$1.92M	0.79%	37,822	New	+$1.92M
44	44 Abbott ABT $232B	$1.82M	0.75%	13,743 -156	-1%	-$20.7K
45	45 Coca-Cola KO $309B	$1.8M	0.74%	25,131 +142	+0.6%	+$10.2K
46	46 McDonald's MCD $218B	$1.8M	0.74%	5,754 +116	+2%	+$36.2K
47	47 SPDR Gold MiniShares Trust GLDM $15.1B	$1.79M	0.74%	28,931 -1,083	-4%	-$67K
48	48 ConocoPhillips COP $111B	$1.76M	0.72%	16,730 +2,426	+17%	+$255K
49	49 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.75M	0.72%	10,125	New	+$1.75M
50	50 Target TGT $44.2B	$1.75M	0.72%	16,758 +3,940	+31%	+$411K