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
$243M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.98M
3
+$5.71M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.01M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.26M

Top Sells

1
+$3.79M
2
+$2.63M
3
+$1.7M
4
CI icon
Cigna
CI
+$1.35M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Technology 9.05%
2 Financials 6.34%
3 Healthcare 6.21%
4 Consumer Discretionary 4.93%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.42%
4,000
+5
77
$1.02M 0.42%
1,639
+15
78
$1M 0.41%
+3,020
79
$971K 0.4%
1,094
+63
80
$946K 0.39%
13,340
-4,460
81
$940K 0.39%
18,202
+1,410
82
$938K 0.39%
26,029
+295
83
$928K 0.38%
4,203
+310
84
$886K 0.37%
29,919
+3,205
85
$874K 0.36%
8,529
-3,137
86
$845K 0.35%
1,712
+186
87
$838K 0.35%
10,270
-3,710
88
$813K 0.33%
3,432
+396
89
$765K 0.32%
4,279
-24
90
$724K 0.3%
10,793
-109
91
$563K 0.23%
24,352
-12,814
92
$529K 0.22%
5,760
-7,462
93
$527K 0.22%
8,070
-4,799
94
$522K 0.22%
4,311
-2,807
95
$522K 0.21%
3,061
-3,060
96
$519K 0.21%
+1,361
97
$519K 0.21%
+983
98
$518K 0.21%
3,380
-2,434
99
$511K 0.21%
1,260
-907
100
$505K 0.21%
4,565
-2,373
2 3
4
5 6