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
$256M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$1M
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$541K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$537K

Top Sells

1
+$988K
2
+$849K
3
+$846K
4
NVDA icon
NVIDIA
NVDA
+$833K
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$727K

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
LOW icon
51
Lowe's Companies
LOW
$128B
$1.77M 0.69%
7,960
+732
MCD icon
52
McDonald's
MCD
$219B
$1.76M 0.69%
6,034
+280
PANW icon
53
Palo Alto Networks
PANW
$140B
$1.73M 0.67%
8,446
+111
EXR icon
54
Extra Space Storage
EXR
$28.2B
$1.72M 0.67%
11,654
+274
JNJ icon
55
Johnson & Johnson
JNJ
$472B
$1.68M 0.65%
10,979
+467
SBUX icon
56
Starbucks
SBUX
$96.4B
$1.65M 0.65%
18,032
+1,360
PRFD icon
57
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
$1.64M 0.64%
32,158
-642
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.64M 0.64%
56,943
-449
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.58M 0.62%
30,007
-312
BAC icon
60
Bank of America
BAC
$384B
$1.57M 0.61%
33,182
-2,038
ETN icon
61
Eaton
ETN
$137B
$1.56M 0.61%
4,371
-20
APH icon
62
Amphenol
APH
$164B
$1.56M 0.61%
15,783
-3,069
TGT icon
63
Target
TGT
$40.9B
$1.55M 0.61%
15,710
-1,048
PWR icon
64
Quanta Services
PWR
$64B
$1.5M 0.58%
3,955
-667
AZEK
65
DELISTED
The AZEK Co
AZEK
$1.49M 0.58%
27,352
-2,231
NEE icon
66
NextEra Energy
NEE
$175B
$1.41M 0.55%
20,256
+440
NOW icon
67
ServiceNow
NOW
$176B
$1.38M 0.54%
1,347
-229
INTU icon
68
Intuit
INTU
$185B
$1.37M 0.54%
1,743
-436
XTEN icon
69
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$1.36M 0.53%
29,440
-1,068
PYPL icon
70
PayPal
PYPL
$58.8B
$1.33M 0.52%
17,847
-1,805
ECL icon
71
Ecolab
ECL
$73.2B
$1.32M 0.51%
4,885
+248
DXCM icon
72
DexCom
DXCM
$22.6B
$1.3M 0.51%
14,893
-1,254
LRCX icon
73
Lam Research
LRCX
$186B
$1.29M 0.51%
13,297
+403
COST icon
74
Costco
COST
$409B
$1.29M 0.5%
1,301
-110
WCN icon
75
Waste Connections
WCN
$43.2B
$1.27M 0.5%
6,792
+1,131
1 2
3
4 5