BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+0.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$6.07M
(+2.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
61
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.62M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$3.68M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$3.43M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.67M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.8M
| $2.68M | 1.08% |
109,301
-910
| -0.8% | -$22.3K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.67M | 1.07% |
106,918
+6,228
| +6% | +$156K |
|
|
28
Avantis International Equity ETF
AVDE
$8.77B
| $2.67M | 1.07% |
+43,505
| New | +$2.67M |
|
29
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $2.47M | 0.99% |
71,601
-23,549
| -25% | -$812K |
|
30
UnitedHealth
UNH
$287B
| $2.37M | 0.95% |
4,688
-54
| -1% | -$27.3K |
|
31
Broadcom
AVGO
$1.59T
| $2.35M | 0.94% |
10,125
+1,125
| +13% | +$261K |
|
32
Visa
V
$664B
| $2.31M | 0.93% |
7,309
+1,632
| +29% | +$516K |
|
33
Goldman Sachs
GS
$223B
| $2.24M | 0.9% |
3,918
-64
| -2% | -$36.6K |
|
34
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $2.22M | 0.89% |
44,139
+25,937
| +142% | +$1.3M |
|
35
JPMorgan Chase
JPM
$814B
| $2.17M | 0.87% |
9,041
-166
| -2% | -$39.8K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $2.03M | 0.82% |
34,595
-442
| -1% | -$26K |
|
37
Chevron
CVX
$311B
| $2.03M | 0.81% |
13,994
+926
| +7% | +$134K |
|
38
Morgan Stanley
MS
$237B
| $1.96M | 0.79% |
15,622
-1,314
| -8% | -$165K |
|
39
Walmart
WMT
$796B
| $1.93M | 0.77% |
21,309
-3,211
| -13% | -$290K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.72% |
3,934
+110
| +3% | +$49.9K |
|
|
41
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
| $1.77M | 0.71% |
+18,888
| New | +$1.77M |
|
42
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $1.77M | 0.71% |
36,259
-26,274
| -42% | -$1.28M |
|
43
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
| $1.77M | 0.71% |
38,177
+16,927
| +80% | +$783K |
|
44
Target
TGT
$42.1B
| $1.73M | 0.7% |
12,818
+2,847
| +29% | +$385K |
|
45
Medtronic
MDT
$119B
| $1.71M | 0.69% |
21,363
+2,264
| +12% | +$181K |
|
46
McDonald's
MCD
$224B
| $1.63M | 0.66% |
5,638
-125
| -2% | -$36.2K |
|
47
Abbott
ABT
$232B
| $1.57M | 0.63% |
13,899
+55
| +0.4% | +$6.22K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.56M | 0.63% |
30,014
-1,332
| -4% | -$69.3K |
|
49
Coca-Cola
KO
$293B
| $1.56M | 0.62% |
24,989
+2,355
| +10% | +$147K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.5M | 0.6% |
25,099
-5,019
| -17% | -$300K |
|