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
$271M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$2.92M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$4.03M
2
+$3.96M
3
+$3.43M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.1B
$527K 0.19%
865
-24
RTX icon
102
RTX Corp
RTX
$226B
$520K 0.19%
3,110
-391
MO icon
103
Altria Group
MO
$98.7B
$505K 0.19%
+7,643
AEP icon
104
American Electric Power
AEP
$63.7B
$487K 0.18%
+4,325
DDTL
105
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$481K 0.18%
+23,512
ALL icon
106
Allstate
ALL
$54.7B
$481K 0.18%
2,239
+232
HD icon
107
Home Depot
HD
$352B
$477K 0.18%
1,176
-19
SJM icon
108
J.M. Smucker
SJM
$10.8B
$475K 0.18%
+4,377
USB icon
109
US Bancorp
USB
$77.2B
$471K 0.17%
+9,736
PRU icon
110
Prudential Financial
PRU
$37.7B
$469K 0.17%
+4,524
XOM icon
111
Exxon Mobil
XOM
$487B
$467K 0.17%
4,144
+27
ROK icon
112
Rockwell Automation
ROK
$43.9B
$459K 0.17%
+1,312
KMI icon
113
Kinder Morgan
KMI
$59.7B
$458K 0.17%
+16,164
NAUG
114
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.3M
$452K 0.17%
+15,611
CME icon
115
CME Group
CME
$100B
$446K 0.16%
+1,652
PZZA icon
116
Papa John's
PZZA
$1.38B
$442K 0.16%
+9,189
WFC icon
117
Wells Fargo
WFC
$271B
$439K 0.16%
+5,241
GIS icon
118
General Mills
GIS
$24.5B
$433K 0.16%
+8,580
MOS icon
119
The Mosaic Company
MOS
$7.74B
$431K 0.16%
+12,433
AMGN icon
120
Amgen
AMGN
$182B
$428K 0.16%
1,516
+29
T icon
121
AT&T
T
$181B
$427K 0.16%
15,114
+22
ICE icon
122
Intercontinental Exchange
ICE
$88.6B
$426K 0.16%
2,526
-171
DIS icon
123
Walt Disney
DIS
$187B
$424K 0.16%
+3,705
MCO icon
124
Moody's
MCO
$87B
$421K 0.16%
+884
CRPT icon
125
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$414K 0.15%
18,587
+4,581
3 4
5
6 7