BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+0.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$6.07M
(+2.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
61
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.62M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$3.68M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$3.43M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.67M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$1.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.5B
| $467K | 0.19% |
6,913
-1,157
| -14% | -$78.1K |
|
102
Accenture
ACN
$158B
| $467K | 0.19% |
1,327
-18
| -1% | -$6.33K |
|
103
Chubb
CB
$112B
| $463K | 0.19% |
1,677
+43
| +3% | +$11.9K |
|
104
Exxon Mobil
XOM
$481B
| $458K | 0.18% |
4,261
+131
| +3% | +$14.1K |
|
105
Interpublic Group of Companies
IPG
$9.8B
| $455K | 0.18% |
16,256
+1,117
| +7% | +$31.3K |
|
106
PepsiCo
PEP
$201B
| $452K | 0.18% |
+2,973
| New | +$452K |
|
107
Intercontinental Exchange
ICE
$99.6B
| $450K | 0.18% |
3,023
+77
| +3% | +$11.5K |
|
108
Salesforce
CRM
$233B
| $448K | 0.18% |
1,341
-398
| -23% | -$133K |
|
109
Northrop Grumman
NOC
$82.7B
| $446K | 0.18% |
950
-33
| -3% | -$15.5K |
|
110
Wendy's
WEN
$1.93B
| $440K | 0.18% |
26,984
+1,135
| +4% | +$18.5K |
|
111
Kenvue
KVUE
$39.2B
| $434K | 0.17% |
20,316
-4,036
| -17% | -$86.2K |
|
112
Alexandria Real Estate Equities
ARE
$14.1B
| $431K | 0.17% |
4,416
+929
| +27% | +$90.6K |
|
113
Avery Dennison
AVY
$13B
| $430K | 0.17% |
2,297
-1,906
| -45% | -$357K |
|
114
Constellation Brands
STZ
$25.7B
| $428K | 0.17% |
1,935
+321
| +20% | +$70.9K |
|
115
Amgen
AMGN
$151B
| $425K | 0.17% |
1,632
+362
| +29% | +$94.4K |
|
116
Ball Corp
BALL
$13.7B
| $425K | 0.17% |
7,706
+421
| +6% | +$23.2K |
|
117
Blackstone
BX
$133B
| $423K | 0.17% |
2,454
-926
| -27% | -$160K |
|
118
American Tower
AMT
$90.9B
| $420K | 0.17% |
2,290
+234
| +11% | +$42.9K |
|
119
Oracle
ORCL
$624B
| $416K | 0.17% |
2,499
-562
| -18% | -$93.7K |
|
120
L3Harris
LHX
$51.1B
| $413K | 0.17% |
1,962
+91
| +5% | +$19.1K |
|
121
Cigna
CI
$80.6B
| $396K | 0.16% |
1,435
+199
| +16% | +$55K |
|
122
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $362K | 0.15% |
+11,996
| New | +$362K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $249K | 0.1% |
2,262
| – | – |
|
124
ARK Web x.0 ETF
ARKW
$2.33B
| $202K | 0.08% |
+1,871
| New | +$202K |
|
125
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
| $184K | 0.07% |
+10,991
| New | +$184K |
|