BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $2.92M | 1.2% |
103,952
-116,009
| -53% | -$3.26M |
|
27
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.86M | 1.18% |
329,687
-14,710
| -4% | -$128K |
|
28
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $2.79M | 1.15% |
54,571
-3,703
| -6% | -$189K |
|
29
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $2.73M | 1.13% |
77,685
-18,729
| -19% | -$658K |
|
30
Visa
V
$679B
| $2.55M | 1.05% |
7,281
-28
| -0.4% | -$9.81K |
|
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $2.54M | 1.05% |
53,102
+14,925
| +39% | +$713K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.49M | 1.03% |
97,560
-9,358
| -9% | -$239K |
|
33
Chevron
CVX
$326B
| $2.48M | 1.02% |
14,832
+838
| +6% | +$140K |
|
34
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $2.45M | 1.01% |
74,579
+2,978
| +4% | +$97.6K |
|
35
JPMorgan Chase
JPM
$824B
| $2.43M | 1% |
9,922
+881
| +10% | +$216K |
|
36
Goldman Sachs
GS
$226B
| $2.41M | 1% |
4,420
+502
| +13% | +$274K |
|
37
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.4M
| $2.23M | 0.92% |
91,182
-18,119
| -17% | -$443K |
|
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $2.21M | 0.91% |
44,525
+8,266
| +23% | +$409K |
|
39
Walmart
WMT
$780B
| $2.16M | 0.89% |
24,564
+3,255
| +15% | +$286K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.88% |
4,029
+95
| +2% | +$50.6K |
|
41
Morgan Stanley
MS
$238B
| $2.13M | 0.88% |
18,234
+2,612
| +17% | +$305K |
|
42
Medtronic
MDT
$120B
| $1.95M | 0.8% |
21,702
+339
| +2% | +$30.5K |
|
|
PCMM
43
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.92M | 0.79% |
+37,822
| New | +$1.92M |
|
44
Abbott
ABT
$229B
| $1.82M | 0.75% |
13,743
-156
| -1% | -$20.7K |
|
45
Coca-Cola
KO
$297B
| $1.8M | 0.74% |
25,131
+142
| +0.6% | +$10.2K |
|
46
McDonald's
MCD
$225B
| $1.8M | 0.74% |
5,754
+116
| +2% | +$36.2K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.79M | 0.74% |
28,931
-1,083
| -4% | -$67K |
|
48
ConocoPhillips
COP
$124B
| $1.76M | 0.72% |
16,730
+2,426
| +17% | +$255K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.75M | 0.72% |
+10,125
| New | +$1.75M |
|
50
Target
TGT
$42B
| $1.75M | 0.72% |
16,758
+3,940
| +31% | +$411K |
|