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
TJUL icon
26
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$2.97M 1.1%
101,543
+800
SEPU
27
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
$2.92M 1.08%
+102,575
BBBS icon
28
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$2.89M 1.07%
55,852
+2,458
IETC icon
29
iShares US Tech Independence Focused ETF
IETC
$950M
$2.87M 1.06%
+28,149
PG icon
30
Procter & Gamble
PG
$341B
$2.77M 1.02%
18,049
-224
MS icon
31
Morgan Stanley
MS
$269B
$2.69M 0.99%
16,907
-155
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.61M 0.96%
+48,471
XSVN icon
33
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$2.6M 0.96%
53,976
+2,491
CVX icon
34
Chevron
CVX
$300B
$2.5M 0.92%
16,084
+45
V icon
35
Visa
V
$636B
$2.44M 0.9%
7,160
+30
WMT icon
36
Walmart
WMT
$896B
$2.39M 0.88%
23,230
+250
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$2.3M 0.85%
46,122
+2,059
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.84%
4,511
+74
UNH icon
39
UnitedHealth
UNH
$294B
$2.26M 0.83%
6,534
+196
URI icon
40
United Rentals
URI
$51B
$2.23M 0.82%
2,335
-51
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.15M 0.79%
39,709
+18,614
MDT icon
42
Medtronic
MDT
$131B
$2.14M 0.79%
22,462
-35
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.11M 0.78%
27,651
-631
XTEN icon
44
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$2.1M 0.78%
45,043
+15,603
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$2.07M 0.77%
80,120
-12,156
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$2.02M 0.74%
10,870
-109
LOW icon
47
Lowe's Companies
LOW
$136B
$1.99M 0.74%
7,938
-22
PCMM
48
BondBloxx Private Credit CLO ETF
PCMM
$178M
$1.99M 0.74%
39,369
+1,802
APH icon
49
Amphenol
APH
$173B
$1.94M 0.72%
15,676
-107
ETN icon
50
Eaton
ETN
$129B
$1.91M 0.7%
5,093
+722
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