BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.22%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.12M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$7.03M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.67M |
| 5 |
Microsoft
MSFT
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.1M
| $2.36M | 1.06% |
+119,320
| New | +$2.36M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.33M | 1.04% |
+4,627
| New | +$2.33M |
|
28
Chevron
CVX
$324B
| $2.33M | 1.04% |
+14,892
| New | +$2.33M |
|
29
JPMorgan Chase
JPM
$817B
| $2.2M | 0.99% |
+10,900
| New | +$2.2M |
|
30
Goldman Sachs
GS
$221B
| $2.11M | 0.94% |
+4,666
| New | +$2.11M |
|
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $2.02M | 0.9% |
+43,051
| New | +$2.02M |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.02M | 0.9% |
+33,091
| New | +$2.02M |
|
33
Procter & Gamble
PG
$371B
| $2M | 0.9% |
+12,148
| New | +$2M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.88% |
+13,499
| New | +$1.97M |
|
35
Morgan Stanley
MS
$236B
| $1.96M | 0.87% |
+20,143
| New | +$1.96M |
|
36
Palo Alto Networks
PANW
$127B
| $1.83M | 0.82% |
+5,392
| New | +$1.83M |
|
37
Medtronic
MDT
$120B
| $1.75M | 0.78% |
+22,284
| New | +$1.75M |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.71M | 0.77% |
+28,770
| New | +$1.71M |
|
39
Walmart
WMT
$777B
| $1.71M | 0.76% |
+25,232
| New | +$1.71M |
|
40
Cigna
CI
$80.9B
| $1.7M | 0.76% |
+5,143
| New | +$1.7M |
|
41
Automatic Data Processing
ADP
$122B
| $1.7M | 0.76% |
+7,116
| New | +$1.7M |
|
42
McDonald's
MCD
$224B
| $1.61M | 0.72% |
+6,327
| New | +$1.61M |
|
43
Coca-Cola
KO
$295B
| $1.6M | 0.72% |
+25,157
| New | +$1.6M |
|
44
Bank of America
BAC
$373B
| $1.59M | 0.71% |
+39,957
| New | +$1.59M |
|
45
Abbott
ABT
$230B
| $1.58M | 0.71% |
+15,201
| New | +$1.58M |
|
46
Advanced Micro Devices
AMD
$261B
| $1.55M | 0.69% |
+9,565
| New | +$1.55M |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.55M | 0.69% |
+61,752
| New | +$1.55M |
|
48
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $1.51M | 0.67% |
+31,000
| New | +$1.51M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.67% |
+21,032
| New | +$1.49M |
|
50
Lam Research
LRCX
$122B
| $1.49M | 0.67% |
+1,398
| New | +$1.49M |
|