BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.68M
3
+$3.43M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.77M

Top Sells

1
+$5.01M
2
+$3.63M
3
+$2.84M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$2.63M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M

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 Change
in Stake 		Capital Flow
76
$1.06M 0.43%
+22,392
77
$1.04M 0.42%
9,887
+321
78
$1.03M 0.42%
1,130
-213
79
$998K 0.4%
4,259
+259
80
$968K 0.39%
1,027
-67
81
$932K 0.37%
27,730
-2,189
82
$909K 0.37%
17,656
-3,976
83
$893K 0.36%
30,869
-1,194
84
$882K 0.35%
7,870
-659
85
$879K 0.35%
12,174
+1,904
86
$871K 0.35%
5,077
+798
87
$857K 0.34%
7,098
+29
88
$820K 0.33%
+19,991
89
$756K 0.3%
+1,558
90
$652K 0.26%
7,127
+1,367
91
$498K 0.2%
2,812
-276
92
$483K 0.19%
+16,087
93
$483K 0.19%
4,173
-138
94
$476K 0.19%
6,224
+194
95
$474K 0.19%
1,219
-41
96
$473K 0.19%
4,003
-562
97
$472K 0.19%
2,090
+16
98
$471K 0.19%
2,651
+177
99
$470K 0.19%
1,583
-196
100
$468K 0.19%
8,996
+200
2 3
4
5 6