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
$273M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.08M
3
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRE icon
101
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$577K 0.21%
11,108
-268
EIX icon
102
Edison International
EIX
$28.4B
$533K 0.19%
+8,873
AZN icon
103
AstraZeneca
AZN
$313B
$525K 0.19%
+5,714
HII icon
104
Huntington Ingalls Industries
HII
$17.3B
$516K 0.19%
+1,516
USB icon
105
US Bancorp
USB
$84B
$514K 0.19%
9,642
-94
ITW icon
106
Illinois Tool Works
ITW
$82.4B
$510K 0.19%
+2,069
XOM icon
107
Exxon Mobil
XOM
$633B
$494K 0.18%
4,102
-42
UPS icon
108
United Parcel Service
UPS
$96.1B
$492K 0.18%
+4,965
AMGN icon
109
Amgen
AMGN
$203B
$487K 0.18%
1,489
-27
CSCO icon
110
Cisco
CSCO
$312B
$487K 0.18%
+6,318
ABBV icon
111
AbbVie
ABBV
$414B
$479K 0.18%
2,098
-182
ROK icon
112
Rockwell Automation
ROK
$44.8B
$479K 0.18%
1,230
-82
PRU icon
113
Prudential Financial
PRU
$34.4B
$478K 0.18%
4,237
-287
WFC icon
114
Wells Fargo
WFC
$255B
$478K 0.17%
5,128
-113
EOG icon
115
EOG Resources
EOG
$68.7B
$476K 0.17%
+4,531
ALL icon
116
Allstate
ALL
$55.6B
$471K 0.17%
2,265
+26
RTX icon
117
RTX Corp
RTX
$277B
$470K 0.17%
2,565
-545
DDTL
118
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
$468K 0.17%
22,368
-1,144
ASML icon
119
ASML
ASML
$525B
$465K 0.17%
+435
KMI icon
120
Kinder Morgan
KMI
$75.6B
$465K 0.17%
16,924
+760
AEP icon
121
American Electric Power
AEP
$71.4B
$453K 0.17%
3,926
-399
FLEX icon
122
Flex
FLEX
$23.2B
$452K 0.17%
+7,477
TXN icon
123
Texas Instruments
TXN
$184B
$447K 0.16%
2,577
+423
MO icon
124
Altria Group
MO
$115B
$446K 0.16%
7,736
+93
ARE icon
125
Alexandria Real Estate Equities
ARE
$9.05B
$445K 0.16%
+9,088
3 4
5
6 7