BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+0.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$6.07M
(+2.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
61
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.62M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$3.68M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$3.43M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.67M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$1.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $1.49M | 0.6% |
10,273
-1,152
| -10% | -$167K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.6% |
28,724
+3,794
| +15% | +$196K |
|
53
Extra Space Storage
EXR
$30.2B
| $1.45M | 0.58% |
9,666
+532
| +6% | +$79.6K |
|
54
ConocoPhillips
COP
$120B
| $1.42M | 0.57% |
14,304
+2,038
| +17% | +$202K |
|
55
Starbucks
SBUX
$99B
| $1.41M | 0.57% |
15,496
-1,211
| -7% | -$111K |
|
56
Lowe's Companies
LOW
$148B
| $1.4M | 0.56% |
5,669
-120
| -2% | -$29.6K |
|
57
Bank of America
BAC
$374B
| $1.39M | 0.56% |
31,591
+1,124
| +4% | +$49.4K |
|
58
Pfizer
PFE
$139B
| $1.38M | 0.55% |
52,042
+8,154
| +19% | +$216K |
|
59
United Rentals
URI
$61.6B
| $1.29M | 0.52% |
1,829
+72
| +4% | +$50.7K |
|
60
Palo Alto Networks
PANW
$130B
| $1.29M | 0.52% |
7,069
-353
| -5% | -$64.2K |
|
61
PayPal
PYPL
$65.1B
| $1.28M | 0.51% |
14,978
-4,382
| -23% | -$374K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.51% |
17,558
+1,554
| +10% | +$111K |
|
63
Schlumberger
SLB
$53.5B
| $1.24M | 0.5% |
32,245
+4,315
| +15% | +$165K |
|
64
Netflix
NFLX
$532B
| $1.2M | 0.48% |
1,345
+11
| +0.8% | +$9.81K |
|
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$731M
| $1.19M | 0.48% |
+26,584
| New | +$1.19M |
|
66
ServiceNow
NOW
$186B
| $1.15M | 0.46% |
1,084
-105
| -9% | -$111K |
|
67
Intuit
INTU
$186B
| $1.14M | 0.46% |
1,820
+181
| +11% | +$114K |
|
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.14M | 0.46% |
22,861
-521
| -2% | -$26K |
|
69
DexCom
DXCM
$31.9B
| $1.14M | 0.46% |
14,632
+3,839
| +36% | +$299K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.13M | 0.45% |
+43,201
| New | +$1.13M |
|
|
GBUY
71
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $1.12M | 0.45% |
31,838
-60,524
| -66% | -$2.13M |
|
72
Quanta Services
PWR
$56.3B
| $1.08M | 0.44% |
3,432
-19
| -0.6% | -$6.01K |
|
73
Eaton
ETN
$135B
| $1.08M | 0.43% |
3,255
+235
| +8% | +$78K |
|
74
Boston Scientific
BSX
$160B
| $1.07M | 0.43% |
12,001
-373
| -3% | -$33.3K |
|
75
Amphenol
APH
$137B
| $1.07M | 0.43% |
+15,396
| New | +$1.07M |
|