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
101
$495K 0.2%
7,285
-3,805
102
$490K 0.2%
8,796
-6,040
103
$489K 0.2%
2,474
-1,748
104
$484K 0.2%
4,130
-2,589
105
$482K 0.2%
1,779
-1,372
106
$481K 0.2%
3,088
-2,098
107
$479K 0.2%
15,139
-7,419
108
$478K 0.2%
2,056
-1,696
109
$476K 0.2%
+1,739
110
$475K 0.2%
1,345
-879
111
$473K 0.19%
2,946
-2,358
112
$471K 0.19%
1,634
-1,145
113
$471K 0.19%
6,030
-3,341
114
$453K 0.19%
25,849
-14,094
115
$446K 0.18%
1,852
-1,102
116
$445K 0.18%
1,871
-1,458
117
$429K 0.18%
+2,074
118
$428K 0.18%
1,236
-3,907
119
$422K 0.17%
898
-790
120
$416K 0.17%
1,614
-1,147
121
$414K 0.17%
3,487
-2,465
122
$409K 0.17%
1,270
-1,147
123
$246K 0.1%
2,262
124
$245K 0.1%
7,422
+112
125
$222K 0.09%
1,080
3 4
5
6 7