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
$249M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.68M
3
+$3.43M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.77M

Top Sells

1
+$5.01M
2
+$3.63M
3
+$2.84M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$2.63M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M

Sector Composition

1 Technology 10.47%
2 Financials 6.2%
3 Healthcare 5.44%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.6%
10,273
-1,152
52
$1.49M 0.6%
28,724
+3,794
53
$1.45M 0.58%
9,666
+532
54
$1.42M 0.57%
14,304
+2,038
55
$1.41M 0.57%
15,496
-1,211
56
$1.4M 0.56%
5,669
-120
57
$1.39M 0.56%
31,591
+1,124
58
$1.38M 0.55%
52,042
+8,154
59
$1.29M 0.52%
1,829
+72
60
$1.29M 0.52%
7,069
-353
61
$1.28M 0.51%
14,978
-4,382
62
$1.26M 0.51%
17,558
+1,554
63
$1.24M 0.5%
32,245
+4,315
64
$1.2M 0.48%
13,450
+110
65
$1.19M 0.48%
+26,584
66
$1.15M 0.46%
1,084
-105
67
$1.14M 0.46%
1,820
+181
68
$1.14M 0.46%
22,861
-521
69
$1.14M 0.46%
14,632
+3,839
70
$1.13M 0.45%
+43,201
71
$1.12M 0.45%
31,838
-60,524
72
$1.08M 0.44%
3,432
-19
73
$1.08M 0.43%
3,255
+235
74
$1.07M 0.43%
12,001
-373
75
$1.07M 0.43%
+15,396
1 2
3
4 5