BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$919K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$512K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$512K

Top Sells

1
+$988K
2
+$849K
3
+$844K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$698K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.13%
100,743
-3,209
27
$2.84M 1.11%
4,015
-405
28
$2.8M 1.09%
9,662
-260
29
$2.77M 1.08%
321,190
-8,497
30
$2.74M 1.07%
53,394
-1,177
31
$2.55M 1%
73,269
-1,310
32
$2.53M 0.99%
7,130
-151
33
$2.47M 0.96%
51,485
-1,617
34
$2.4M 0.94%
17,062
-1,172
35
$2.36M 0.92%
92,276
-5,284
36
$2.3M 0.9%
16,039
+1,207
37
$2.25M 0.88%
22,980
-1,584
38
$2.19M 0.86%
44,063
-462
39
$2.17M 0.85%
88,140
-3,042
40
$2.16M 0.84%
4,437
+408
41
$2.15M 0.84%
58,052
-19,633
42
$1.98M 0.77%
6,338
+638
43
$1.96M 0.77%
22,497
+795
44
$1.9M 0.74%
13,936
+193
45
$1.89M 0.74%
37,567
-255
46
$1.88M 0.73%
14,010
-210
47
$1.85M 0.72%
28,282
-649
48
$1.81M 0.71%
9,940
-185
49
$1.8M 0.7%
2,386
-247
50
$1.77M 0.69%
25,088
-43
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