BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.19M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.98M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

1
+$6.4M
2
+$4.96M
3
+$4.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.72M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.6M

Sector Composition

1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
26
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$2.92M 1.2%
103,952
-116,009
MBS icon
27
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$2.86M 1.18%
329,687
-14,710
BBBS icon
28
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$2.79M 1.15%
54,571
-3,703
OCTW icon
29
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$2.73M 1.13%
77,685
-18,729
V icon
30
Visa
V
$664B
$2.55M 1.05%
7,281
-28
XSVN icon
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$2.54M 1.05%
53,102
+14,925
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$2.49M 1.03%
97,560
-9,358
CVX icon
33
Chevron
CVX
$308B
$2.48M 1.02%
14,832
+838
SMOT icon
34
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$2.45M 1.01%
74,579
+2,978
JPM icon
35
JPMorgan Chase
JPM
$810B
$2.43M 1%
9,922
+881
GS icon
36
Goldman Sachs
GS
$232B
$2.41M 1%
4,420
+502
IGTR icon
37
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$64.2M
$2.23M 0.92%
91,182
-18,119
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$2.21M 0.91%
44,525
+8,266
WMT icon
39
Walmart
WMT
$859B
$2.16M 0.89%
24,564
+3,255
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.88%
4,029
+95
MS icon
41
Morgan Stanley
MS
$252B
$2.13M 0.88%
18,234
+2,612
MDT icon
42
Medtronic
MDT
$123B
$1.95M 0.8%
21,702
+339
PCMM
43
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.92M 0.79%
+37,822
ABT icon
44
Abbott
ABT
$224B
$1.82M 0.75%
13,743
-156
KO icon
45
Coca-Cola
KO
$295B
$1.8M 0.74%
25,131
+142
MCD icon
46
McDonald's
MCD
$220B
$1.8M 0.74%
5,754
+116
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$23B
$1.79M 0.74%
28,931
-1,083
COP icon
48
ConocoPhillips
COP
$108B
$1.76M 0.72%
16,730
+2,426
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.75M 0.72%
+10,125
TGT icon
50
Target
TGT
$41.3B
$1.75M 0.72%
16,758
+3,940
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