BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$919K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$512K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$512K

Top Sells

1
+$988K
2
+$849K
3
+$844K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$698K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.69%
7,960
+732
52
$1.76M 0.69%
6,034
+280
53
$1.73M 0.67%
8,446
+111
54
$1.72M 0.67%
11,654
+274
55
$1.68M 0.65%
10,979
+467
56
$1.65M 0.65%
18,032
+1,360
57
$1.64M 0.64%
32,158
-642
58
$1.64M 0.64%
56,943
-449
59
$1.58M 0.62%
30,007
-312
60
$1.57M 0.61%
33,182
-2,038
61
$1.56M 0.61%
4,371
-20
62
$1.56M 0.61%
15,783
-3,069
63
$1.55M 0.61%
15,710
-1,048
64
$1.5M 0.58%
3,955
-667
65
$1.49M 0.58%
27,352
-2,231
66
$1.41M 0.55%
20,256
+440
67
$1.38M 0.54%
6,735
-1,145
68
$1.37M 0.54%
1,743
-436
69
$1.36M 0.53%
29,440
-1,068
70
$1.33M 0.52%
17,847
-1,805
71
$1.32M 0.51%
4,885
+248
72
$1.3M 0.51%
14,893
-1,254
73
$1.29M 0.51%
13,297
+403
74
$1.29M 0.5%
1,301
-110
75
$1.27M 0.5%
6,792
+1,131
1 2
3
4 5