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
$243M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.98M
3
+$5.71M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.01M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.26M

Top Sells

1
+$3.79M
2
+$2.63M
3
+$1.7M
4
CI icon
Cigna
CI
+$1.35M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Technology 9.05%
2 Financials 6.34%
3 Healthcare 6.21%
4 Consumer Discretionary 4.93%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.28%
66,667
+2,884
27
$3.05M 1.26%
60,027
+3,248
28
$2.84M 1.17%
68,372
+3,878
29
$2.77M 1.14%
4,742
-949
30
$2.74M 1.13%
308,170
+3,013
31
$2.63M 1.08%
100,690
+38,938
32
$2.63M 1.08%
124,819
+5,499
33
$2.61M 1.08%
+52,883
34
$2.26M 0.93%
35,037
+1,946
35
$2.09M 0.86%
41,734
-10,629
36
$1.98M 0.82%
24,520
-712
37
$1.97M 0.81%
3,982
-684
38
$1.94M 0.8%
9,207
-1,693
39
$1.92M 0.79%
13,068
-1,824
40
$1.85M 0.76%
10,695
-1,453
41
$1.85M 0.76%
11,425
-2,074
42
$1.8M 0.74%
30,118
+1,348
43
$1.77M 0.73%
16,936
-3,207
44
$1.76M 0.72%
3,824
+171
45
$1.75M 0.72%
5,763
-564
46
$1.72M 0.71%
19,099
-3,185
47
$1.65M 0.68%
9,134
+3,731
48
$1.63M 0.67%
31,346
+1,302
49
$1.63M 0.67%
16,707
-958
50
$1.63M 0.67%
22,634
-2,523
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