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
$256M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$1M
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$541K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$537K

Top Sells

1
+$988K
2
+$849K
3
+$846K
4
NVDA icon
NVIDIA
NVDA
+$833K
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$727K

Sector Composition

1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$534K 0.21%
+14,528
AVUS icon
102
Avantis US Equity ETF
AVUS
$9.79B
$532K 0.21%
+5,275
RTX icon
103
RTX Corp
RTX
$235B
$511K 0.2%
3,501
-88
LHX icon
104
L3Harris
LHX
$54.1B
$509K 0.2%
2,031
-67
ARES icon
105
Ares Management
ARES
$32.3B
$506K 0.2%
2,923
-76
NYT icon
106
New York Times
NYT
$10.4B
$502K 0.2%
8,969
-249
ICE icon
107
Intercontinental Exchange
ICE
$86.7B
$495K 0.19%
2,697
-60
HON icon
108
Honeywell
HON
$126B
$488K 0.19%
2,094
-52
SYY icon
109
Sysco
SYY
$35.8B
$486K 0.19%
6,417
+242
BALL icon
110
Ball Corp
BALL
$12.8B
$466K 0.18%
8,312
-115
AMT icon
111
American Tower
AMT
$85.9B
$463K 0.18%
2,096
-85
XEL icon
112
Xcel Energy
XEL
$47.7B
$451K 0.18%
6,622
-139
CB icon
113
Chubb
CB
$116B
$448K 0.18%
1,547
-32
NOC icon
114
Northrop Grumman
NOC
$79.6B
$444K 0.17%
889
-24
CI icon
115
Cigna
CI
$72B
$444K 0.17%
1,343
-44
XOM icon
116
Exxon Mobil
XOM
$503B
$444K 0.17%
4,117
-95
HD icon
117
Home Depot
HD
$361B
$438K 0.17%
1,195
-113
T icon
118
AT&T
T
$181B
$437K 0.17%
+15,092
BX icon
119
Blackstone
BX
$109B
$432K 0.17%
2,885
+10
AVY icon
120
Avery Dennison
AVY
$13.4B
$427K 0.17%
2,436
-30
ACN icon
121
Accenture
ACN
$152B
$427K 0.17%
1,429
-27
CRM icon
122
Salesforce
CRM
$232B
$419K 0.16%
1,535
-12
ABBV icon
123
AbbVie
ABBV
$411B
$417K 0.16%
2,246
-20
AMGN icon
124
Amgen
AMGN
$181B
$415K 0.16%
1,487
-13
KVUE icon
125
Kenvue
KVUE
$31.9B
$408K 0.16%
19,480
-294
2 3 4
5
6