BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+5.49%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$19.1M
(+8.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$3.79M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$2.63M |
| 3 |
Automatic Data Processing
ADP
|
$1.7M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.11M | 1.28% |
66,667
+2,884
| +5% | +$135K |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.05M | 1.26% |
60,027
+3,248
| +6% | +$165K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.84M | 1.17% |
68,372
+3,878
| +6% | +$161K |
|
29
UnitedHealth
UNH
$281B
| $2.77M | 1.14% |
4,742
-949
| -17% | -$555K |
|
30
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.74M | 1.13% |
308,170
+3,013
| +1% | +$26.8K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.63M | 1.08% |
100,690
+38,938
| +63% | +$1.02M |
|
32
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.3M
| $2.63M | 1.08% |
124,819
+5,499
| +5% | +$116K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.61M | 1.08% |
+52,883
| New | +$2.61M |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.26M | 0.93% |
35,037
+1,946
| +6% | +$126K |
|
35
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $2.09M | 0.86% |
41,734
-10,629
| -20% | -$531K |
|
36
Walmart
WMT
$803B
| $1.98M | 0.82% |
24,520
-712
| -3% | -$57.5K |
|
37
Goldman Sachs
GS
$226B
| $1.97M | 0.81% |
3,982
-684
| -15% | -$339K |
|
38
JPMorgan Chase
JPM
$836B
| $1.94M | 0.8% |
9,207
-1,693
| -16% | -$357K |
|
39
Chevron
CVX
$320B
| $1.92M | 0.79% |
13,068
-1,824
| -12% | -$269K |
|
40
Procter & Gamble
PG
$372B
| $1.85M | 0.76% |
10,695
-1,453
| -12% | -$252K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.85M | 0.76% |
11,425
-2,074
| -15% | -$336K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.8M | 0.74% |
30,118
+1,348
| +5% | +$80.7K |
|
43
Morgan Stanley
MS
$240B
| $1.77M | 0.73% |
16,936
-3,207
| -16% | -$334K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.72% |
3,824
+171
| +5% | +$78.7K |
|
45
McDonald's
MCD
$226B
| $1.75M | 0.72% |
5,763
-564
| -9% | -$172K |
|
46
Medtronic
MDT
$119B
| $1.72M | 0.71% |
19,099
-3,185
| -14% | -$287K |
|
47
Extra Space Storage
EXR
$30.3B
| $1.65M | 0.68% |
9,134
+3,731
| +69% | +$672K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.63M | 0.67% |
31,346
+1,302
| +4% | +$67.9K |
|
49
Starbucks
SBUX
$98.8B
| $1.63M | 0.67% |
16,707
-958
| -5% | -$93.4K |
|
50
Coca-Cola
KO
$294B
| $1.63M | 0.67% |
22,634
-2,523
| -10% | -$181K |
|