BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$3.92M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$3.19M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.98M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$1.92M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$4.96M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$4.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.72M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$3.6M

Sector Composition

1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$1.74M 0.72%
10,512
+239
+2% +$39.6K
AVGO icon
52
Broadcom
AVGO
$1.41T
$1.72M 0.71%
10,302
+177
+2% +$29.6K
EXR icon
53
Extra Space Storage
EXR
$30.3B
$1.69M 0.7%
11,380
+1,714
+18% +$255K
LOW icon
54
Lowe's Companies
LOW
$146B
$1.69M 0.7%
7,228
+1,559
+28% +$364K
PRFD icon
55
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$1.66M 0.68%
32,800
-11,339
-26% -$573K
URI icon
56
United Rentals
URI
$60.8B
$1.65M 0.68%
2,633
+804
+44% +$504K
SPTI icon
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$1.64M 0.68%
+57,392
New +$1.64M
SBUX icon
58
Starbucks
SBUX
$98.7B
$1.64M 0.67%
16,672
+1,176
+8% +$115K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.59M 0.65%
30,319
+1,595
+6% +$83.5K
BAC icon
60
Bank of America
BAC
$370B
$1.47M 0.61%
35,220
+3,629
+11% +$151K
SLB icon
61
Schlumberger
SLB
$52.5B
$1.47M 0.61%
35,158
+2,913
+9% +$122K
AZEK
62
DELISTED
The AZEK Co
AZEK
$1.45M 0.6%
29,583
+7,191
+32% +$352K
PANW icon
63
Palo Alto Networks
PANW
$128B
$1.42M 0.59%
8,335
+1,266
+18% +$216K
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
$1.42M 0.59%
30,508
+3,924
+15% +$183K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$1.4M 0.58%
19,816
+2,258
+13% +$160K
PFE icon
66
Pfizer
PFE
$141B
$1.39M 0.58%
55,047
+3,005
+6% +$76.1K
INTU icon
67
Intuit
INTU
$184B
$1.34M 0.55%
2,179
+359
+20% +$220K
COST icon
68
Costco
COST
$420B
$1.33M 0.55%
1,411
+281
+25% +$266K
NFLX icon
69
Netflix
NFLX
$516B
$1.33M 0.55%
1,422
+77
+6% +$71.8K
PYPL icon
70
PayPal
PYPL
$66.4B
$1.28M 0.53%
19,652
+4,674
+31% +$305K
NOW icon
71
ServiceNow
NOW
$189B
$1.25M 0.52%
1,576
+492
+45% +$392K
APH icon
72
Amphenol
APH
$134B
$1.24M 0.51%
18,852
+3,456
+22% +$227K
ZBH icon
73
Zimmer Biomet
ZBH
$20.7B
$1.22M 0.5%
10,796
+909
+9% +$103K
BSX icon
74
Boston Scientific
BSX
$158B
$1.2M 0.5%
11,944
-57
-0.5% -$5.75K
ETN icon
75
Eaton
ETN
$133B
$1.19M 0.49%
4,391
+1,136
+35% +$309K
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