BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$951K
3
+$919K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$512K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$512K

Top Sells

1
+$988K
2
+$849K
3
+$844K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$698K
5
NVDA icon
NVIDIA
NVDA
+$664K

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
101
$534K 0.21%
+14,528
102
$532K 0.21%
+5,275
103
$511K 0.2%
3,501
-88
104
$509K 0.2%
2,031
-67
105
$506K 0.2%
2,923
-76
106
$502K 0.2%
8,969
-249
107
$495K 0.19%
2,697
-60
108
$488K 0.19%
2,222
-55
109
$486K 0.19%
6,417
+242
110
$466K 0.18%
8,312
-115
111
$463K 0.18%
2,096
-85
112
$451K 0.18%
6,622
-139
113
$448K 0.18%
1,547
-32
114
$444K 0.17%
889
-24
115
$444K 0.17%
1,343
-44
116
$444K 0.17%
4,117
-95
117
$438K 0.17%
1,195
-113
118
$437K 0.17%
+15,092
119
$432K 0.17%
2,885
+10
120
$427K 0.17%
2,436
-30
121
$427K 0.17%
1,429
-27
122
$419K 0.16%
1,535
-12
123
$417K 0.16%
2,246
-20
124
$415K 0.16%
1,487
-13
125
$408K 0.16%
19,480
-294
2 3 4
5
6