BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+5.49%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$19.1M
(+8.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$3.79M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$2.63M |
| 3 |
Automatic Data Processing
ADP
|
$1.7M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.58M | 0.65% |
13,844
-1,357
| -9% | -$155K |
|
52
Lowe's Companies
LOW
$148B
| $1.57M | 0.65% |
5,789
+171
| +3% | +$46.3K |
|
53
Visa
V
$681B
| $1.56M | 0.64% |
5,677
+554
| +11% | +$152K |
|
54
Target
TGT
$42.1B
| $1.55M | 0.64% |
9,971
-66
| -0.7% | -$10.3K |
|
55
Broadcom
AVGO
$1.44T
| $1.55M | 0.64% |
9,000
+140
| +2% | +$24.2K |
|
56
PayPal
PYPL
$65.4B
| $1.51M | 0.62% |
19,360
-5,700
| -23% | -$445K |
|
57
United Rentals
URI
$62.1B
| $1.42M | 0.59% |
1,757
+86
| +5% | +$69.6K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.56% |
16,004
-5,028
| -24% | -$425K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.54% |
+24,930
| New | +$1.31M |
|
60
ConocoPhillips
COP
$120B
| $1.29M | 0.53% |
12,266
+1,105
| +10% | +$116K |
|
61
Pfizer
PFE
$140B
| $1.27M | 0.52% |
43,888
+18,684
| +74% | +$541K |
|
62
Palo Alto Networks
PANW
$129B
| $1.27M | 0.52% |
7,422
-3,362
| -31% | -$574K |
|
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.22M | 0.5% |
42,150
+1,639
| +4% | +$47.6K |
|
64
Bank of America
BAC
$375B
| $1.21M | 0.5% |
30,467
-9,490
| -24% | -$377K |
|
65
Costco
COST
$424B
| $1.19M | 0.49% |
1,343
-220
| -14% | -$195K |
|
66
Schlumberger
SLB
$53.7B
| $1.17M | 0.48% |
27,930
+11,222
| +67% | +$471K |
|
67
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.16M | 0.48% |
23,382
+1,024
| +5% | +$51K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.48% |
7,069
-2,496
| -26% | -$410K |
|
69
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $1.12M | 0.46% |
21,632
+975
| +5% | +$50.7K |
|
70
ServiceNow
NOW
$186B
| $1.06M | 0.44% |
1,189
-616
| -34% | -$551K |
|
71
Matthews Emerging Markets Equity Active ETF
MEM
$40.3M
| $1.06M | 0.44% |
32,063
+1,808
| +6% | +$59.7K |
|
72
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $1.04M | 0.43% |
21,250
-21,801
| -51% | -$1.07M |
|
73
Boston Scientific
BSX
$159B
| $1.04M | 0.43% |
12,374
-6,110
| -33% | -$512K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.43% |
9,566
+1,361
| +17% | +$147K |
|
75
Quanta Services
PWR
$56B
| $1.03M | 0.42% |
3,451
+224
| +7% | +$66.8K |
|