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
$273M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.08M
3
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

1
+$2.07M
2
+$1.22M
3
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$147B
$443K 0.16%
+2,587
NAUG
127
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.2M
$439K 0.16%
14,842
-769
MHO icon
128
M/I Homes
MHO
$3.66B
$436K 0.16%
+3,404
SJM icon
129
J.M. Smucker
SJM
$12B
$433K 0.16%
4,432
+55
KHC icon
130
Kraft Heinz
KHC
$28.7B
$431K 0.16%
+17,775
IBM icon
131
IBM
IBM
$229B
$430K 0.16%
1,453
+68
KLAC icon
132
KLA
KLAC
$189B
$429K 0.16%
+353
LYB icon
133
LyondellBasell Industries
LYB
$18.8B
$425K 0.16%
+9,812
HD icon
134
Home Depot
HD
$365B
$422K 0.15%
1,227
+51
BBUS icon
135
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$322K 0.12%
2,613
-54
JULT icon
136
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.9M
$317K 0.12%
7,070
-432
ARKW icon
137
ARK Web x.0 ETF
ARKW
$1.61B
$316K 0.12%
2,141
+138
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$995M
$314K 0.11%
5,513
+357
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$313K 0.11%
6,142
+1,163
ISEP icon
140
Innovator International Developed Power Buffer ETF September
ISEP
$98.1M
$307K 0.11%
9,407
-430
CRPT icon
141
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95.6M
$301K 0.11%
20,072
+1,485
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$296K 0.11%
2,300
SLB icon
143
SLB Ltd
SLB
$72.6B
$292K 0.11%
7,609
-768
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.67T
$291K 0.11%
+931
QQQ icon
145
Invesco QQQ Trust
QQQ
$394B
$268K 0.1%
437
+57
PFE icon
146
Pfizer
PFE
$151B
$258K 0.09%
10,372
-1,103
LOUP icon
147
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$243K 0.09%
3,182
+204
BOXX icon
148
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$243K 0.09%
+2,110
CHAT icon
149
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$242K 0.09%
4,101
+243
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$238K 0.09%
+4,108
3 4 5
6
7