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
101
$467K 0.19%
6,913
-1,157
102
$467K 0.19%
1,327
-18
103
$463K 0.19%
1,677
+43
104
$458K 0.18%
4,261
+131
105
$455K 0.18%
16,256
+1,117
106
$452K 0.18%
+2,973
107
$450K 0.18%
3,023
+77
108
$448K 0.18%
1,341
-398
109
$446K 0.18%
950
-33
110
$440K 0.18%
26,984
+1,135
111
$434K 0.17%
20,316
-4,036
112
$431K 0.17%
4,416
+929
113
$430K 0.17%
2,297
-1,906
114
$428K 0.17%
1,935
+321
115
$425K 0.17%
1,632
+362
116
$425K 0.17%
7,706
+421
117
$423K 0.17%
2,454
-926
118
$420K 0.17%
2,290
+234
119
$416K 0.17%
2,499
-562
120
$413K 0.17%
1,962
+91
121
$396K 0.16%
1,435
+199
122
$362K 0.15%
+11,996
123
$249K 0.1%
2,262
124
$202K 0.08%
+1,871
125
$184K 0.07%
+10,991
2 3 4
5
6