BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+8.99%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.6%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
145
New
15
Increased
29
Reduced
92
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$1.04M |
| 2 |
Insulet
PODD
|
$1.04M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
|
$541K |
| 5 |
Innovator US Equity Buffer ETF April
BAPR
|
$537K |
Top Sells
| 1 |
Global Payments
GPN
|
$988K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$849K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$846K |
| 4 |
NVIDIA
NVDA
|
$833K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $2.89M | 1.13% |
100,743
-3,209
| -3% | -$92.1K |
|
27
Goldman Sachs
GS
$221B
| $2.84M | 1.11% |
4,015
-405
| -9% | -$287K |
|
28
JPMorgan Chase
JPM
$824B
| $2.8M | 1.09% |
9,662
-260
| -3% | -$75.4K |
|
29
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.77M | 1.08% |
321,190
-8,497
| -3% | -$73.4K |
|
30
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $2.74M | 1.07% |
53,394
-1,177
| -2% | -$60.5K |
|
31
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $2.55M | 1% |
73,269
-1,310
| -2% | -$45.6K |
|
32
Visa
V
$681B
| $2.53M | 0.99% |
7,130
-151
| -2% | -$53.6K |
|
33
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $2.47M | 0.96% |
51,485
-1,617
| -3% | -$77.4K |
|
34
Morgan Stanley
MS
$237B
| $2.4M | 0.94% |
17,062
-1,172
| -6% | -$165K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.36M | 0.92% |
92,276
-5,284
| -5% | -$135K |
|
36
Chevron
CVX
$318B
| $2.3M | 0.9% |
16,039
+1,207
| +8% | +$173K |
|
37
Walmart
WMT
$793B
| $2.25M | 0.88% |
22,980
-1,584
| -6% | -$155K |
|
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $2.19M | 0.86% |
44,063
-462
| -1% | -$23K |
|
39
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.2M
| $2.17M | 0.85% |
88,140
-3,042
| -3% | -$75K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.84% |
4,437
+408
| +10% | +$198K |
|
|
41
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $2.15M | 0.84% |
58,052
-19,633
| -25% | -$727K |
|
42
UnitedHealth
UNH
$279B
| $1.98M | 0.77% |
6,338
+638
| +11% | +$199K |
|
43
Medtronic
MDT
$118B
| $1.96M | 0.77% |
22,497
+795
| +4% | +$69.3K |
|
44
Abbott
ABT
$230B
| $1.9M | 0.74% |
13,936
+193
| +1% | +$26.3K |
|
|
PCMM
45
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.89M | 0.74% |
37,567
-255
| -0.7% | -$12.8K |
|
46
Netflix
NFLX
$521B
| $1.88M | 0.73% |
1,401
-21
| -1% | -$28.1K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.85M | 0.72% |
28,282
-649
| -2% | -$42.5K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.81M | 0.71% |
9,940
-185
| -2% | -$33.6K |
|
49
United Rentals
URI
$60.8B
| $1.8M | 0.7% |
2,386
-247
| -9% | -$186K |
|
50
Coca-Cola
KO
$297B
| $1.77M | 0.69% |
25,088
-43
| -0.2% | -$3.04K |
|