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
$271M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$2.92M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$4.03M
2
+$3.96M
3
+$3.43M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$212B
$1.88M 0.7%
14,073
+137
IGTR icon
52
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.9M
$1.88M 0.69%
71,107
-17,033
MCD icon
53
McDonald's
MCD
$219B
$1.83M 0.68%
6,021
-13
PANW icon
54
Palo Alto Networks
PANW
$131B
$1.79M 0.66%
8,771
+325
LRCX icon
55
Lam Research
LRCX
$280B
$1.77M 0.66%
13,252
-45
NFLX icon
56
Netflix
NFLX
$373B
$1.74M 0.64%
14,490
+480
SMOT icon
57
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$1.72M 0.64%
47,785
-25,484
PRFD icon
58
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$1.72M 0.64%
33,191
+1,033
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$1.71M 0.63%
59,166
+2,223
BAC icon
60
Bank of America
BAC
$382B
$1.7M 0.63%
32,872
-310
KO icon
61
Coca-Cola
KO
$303B
$1.68M 0.62%
25,323
+235
PWR icon
62
Quanta Services
PWR
$69.6B
$1.66M 0.61%
4,005
+50
NEE icon
63
NextEra Energy
NEE
$174B
$1.53M 0.57%
20,266
+10
EXR icon
64
Extra Space Storage
EXR
$31.6B
$1.51M 0.56%
10,682
-972
MLM icon
65
Martin Marietta Materials
MLM
$39.3B
$1.49M 0.55%
+2,358
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.45M 0.54%
24,280
+8,719
TGT icon
67
Target
TGT
$50.4B
$1.43M 0.53%
15,979
+269
SBUX icon
68
Starbucks
SBUX
$106B
$1.39M 0.51%
16,462
-1,570
ECL icon
69
Ecolab
ECL
$78.5B
$1.36M 0.5%
4,951
+66
COP icon
70
ConocoPhillips
COP
$121B
$1.31M 0.48%
13,846
+94
NOW icon
71
ServiceNow
NOW
$134B
$1.29M 0.48%
7,030
+295
BKR icon
72
Baker Hughes
BKR
$51.1B
$1.29M 0.48%
26,548
-335
COST icon
73
Costco
COST
$428B
$1.24M 0.46%
1,343
+42
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.23M 0.46%
13,452
+201
PYPL icon
75
PayPal
PYPL
$53.2B
$1.22M 0.45%
18,254
+407
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3
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