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
$256M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$1M
4
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$541K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$537K

Top Sells

1
+$988K
2
+$849K
3
+$846K
4
NVDA icon
NVIDIA
NVDA
+$833K
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$727K

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
TJUL icon
26
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$2.89M 1.13%
100,743
-3,209
GS icon
27
Goldman Sachs
GS
$289B
$2.84M 1.11%
4,015
-405
JPM icon
28
JPMorgan Chase
JPM
$842B
$2.8M 1.09%
9,662
-260
MBS icon
29
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
$2.77M 1.08%
321,190
-8,497
BBBS icon
30
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$2.74M 1.07%
53,394
-1,177
SMOT icon
31
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$2.55M 1%
73,269
-1,310
V icon
32
Visa
V
$633B
$2.53M 0.99%
7,130
-151
XSVN icon
33
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$276M
$2.47M 0.96%
51,485
-1,617
MS icon
34
Morgan Stanley
MS
$301B
$2.4M 0.94%
17,062
-1,172
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$2.36M 0.92%
92,276
-5,284
CVX icon
36
Chevron
CVX
$332B
$2.3M 0.9%
16,039
+1,207
WMT icon
37
Walmart Inc
WMT
$954B
$2.25M 0.88%
22,980
-1,584
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$2.19M 0.86%
44,063
-462
IGTR icon
39
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.9M
$2.17M 0.85%
88,140
-3,042
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.84%
4,437
+408
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$2.15M 0.84%
58,052
-19,633
UNH icon
42
UnitedHealth
UNH
$300B
$1.98M 0.77%
6,338
+638
MDT icon
43
Medtronic
MDT
$124B
$1.96M 0.77%
22,497
+795
ABT icon
44
Abbott
ABT
$212B
$1.9M 0.74%
13,936
+193
PCMM
45
BondBloxx Private Credit CLO ETF
PCMM
$188M
$1.89M 0.74%
37,567
-255
NFLX icon
46
Netflix
NFLX
$373B
$1.88M 0.73%
14,010
-210
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.85M 0.72%
28,282
-649
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.81M 0.71%
9,940
-185
URI icon
49
United Rentals
URI
$58.6B
$1.8M 0.7%
2,386
-247
KO icon
50
Coca-Cola
KO
$303B
$1.77M 0.69%
25,088
-43
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