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
76
$1.26M 0.49%
2,466
+390
77
$1.26M 0.49%
11,713
-231
78
$1.23M 0.48%
13,752
-2,978
79
$1.22M 0.47%
13,251
+4,251
80
$1.17M 0.45%
1,465
+170
81
$1.13M 0.44%
46,542
-8,505
82
$1.12M 0.44%
21,095
-1,274
83
$1.04M 0.41%
+11,167
84
$1.04M 0.41%
32,036
+2,295
85
$1.04M 0.4%
30,650
-4,508
86
$1.04M 0.4%
+3,295
87
$1.03M 0.4%
26,883
+5,066
88
$1M 0.39%
+2,253
89
$990K 0.39%
10,858
+62
90
$971K 0.38%
36,708
-784
91
$932K 0.36%
15,561
-244
92
$929K 0.36%
17,245
-365
93
$844K 0.33%
16,965
-433
94
$610K 0.24%
20,818
-24
95
$610K 0.24%
2,789
-56
96
$585K 0.23%
3,484
-222
97
$581K 0.23%
21,868
-353
98
$580K 0.23%
11,149
-295
99
$541K 0.21%
+15,423
100
$537K 0.21%
+11,886
2 3
4
5 6