BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.08M
3
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPU
26
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$2.93M 1.07%
101,075
-1,500
BBBS icon
27
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$154M
$2.9M 1.06%
56,261
+409
IETC icon
28
iShares US Tech Independence Focused ETF
IETC
$758M
$2.88M 1.06%
28,379
+230
MS icon
29
Morgan Stanley
MS
$264B
$2.83M 1.04%
15,939
-968
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.68M 0.98%
49,019
+548
PG icon
31
Procter & Gamble
PG
$371B
$2.66M 0.97%
18,543
+494
XSVN icon
32
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$312M
$2.6M 0.95%
54,220
+244
CVX icon
33
Chevron
CVX
$374B
$2.45M 0.9%
16,060
-24
WMT icon
34
Walmart Inc
WMT
$1.02T
$2.35M 0.86%
21,105
-2,125
XTRE icon
35
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$2.31M 0.84%
46,364
+242
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$33.1B
$2.26M 0.83%
26,480
-1,171
V icon
37
Visa
V
$617B
$2.22M 0.81%
6,336
-824
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.19M 0.8%
4,348
-163
MDT icon
39
Medtronic
MDT
$124B
$2.16M 0.79%
22,458
-4
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.15M 0.79%
39,845
+136
UNH icon
41
UnitedHealth
UNH
$262B
$2.11M 0.77%
6,397
-137
TGT icon
42
Target
TGT
$54.7B
$2.11M 0.77%
21,548
+5,569
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$957M
$2.09M 0.77%
45,295
+252
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$2.04M 0.75%
79,352
-768
ABT icon
45
Abbott
ABT
$198B
$2.01M 0.74%
16,053
+1,980
PCMM
46
BondBloxx Private Credit CLO ETF
PCMM
$203M
$2M 0.73%
39,892
+523
IGTR icon
47
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.7M
$1.95M 0.71%
69,387
-1,720
BTCO icon
48
Invesco Galaxy Bitcoin ETF
BTCO
$553M
$1.93M 0.71%
+22,132
LOW icon
49
Lowe's Companies
LOW
$145B
$1.9M 0.7%
7,898
-40
KO icon
50
Coca-Cola
KO
$341B
$1.86M 0.68%
26,620
+1,297
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