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
$249M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.68M
3
+$3.43M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.77M

Top Sells

1
+$5.01M
2
+$3.63M
3
+$2.84M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$2.63M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M

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 Change
in Stake 		Capital Flow
26
$2.68M 1.08%
109,301
-910
27
$2.67M 1.07%
106,918
+6,228
28
$2.67M 1.07%
+43,505
29
$2.47M 0.99%
71,601
-23,549
30
$2.37M 0.95%
4,688
-54
31
$2.35M 0.94%
10,125
+1,125
32
$2.31M 0.93%
7,309
+1,632
33
$2.24M 0.9%
3,918
-64
34
$2.22M 0.89%
44,139
+25,937
35
$2.17M 0.87%
9,041
-166
36
$2.03M 0.82%
34,595
-442
37
$2.03M 0.81%
13,994
+926
38
$1.96M 0.79%
15,622
-1,314
39
$1.93M 0.77%
21,309
-3,211
40
$1.78M 0.72%
3,934
+110
41
$1.77M 0.71%
+18,888
42
$1.77M 0.71%
36,259
-26,274
43
$1.77M 0.71%
38,177
+16,927
44
$1.73M 0.7%
12,818
+2,847
45
$1.71M 0.69%
21,363
+2,264
46
$1.63M 0.66%
5,638
-125
47
$1.57M 0.63%
13,899
+55
48
$1.56M 0.63%
30,014
-1,332
49
$1.56M 0.62%
24,989
+2,355
50
$1.5M 0.6%
25,099
-5,019
1
2
3 4 5