BFA

Brown Financial Advisors Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$6.44M (-3%)

Cap. Flow

+$7.73M

Cap. Flow % of AUM

3.19%

Top 10 Holdings %Top 10 Hldgs %

25.39%

Holding

136

New

11

Increased

83

Reduced

36

Closed

6

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$3.92M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$3.19M
3	DABS DoubleLine Asset-Backed Securities ETF DABS	$2.98M
4	Avantis International Equity ETF AVDE	$1.98M
5	PCMM BondBloxx Private Credit CLO ETF PCMM	$1.92M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$6.4M
2	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$4.32M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$3.72M
4	NEOS S&P 500 High Income ETF SPYI	$3.6M
5	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$3.26M

Sector Composition

1	Technology	10.7%
2	Financials	6.87%
3	Healthcare	6.32%
4	Consumer Discretionary	5.27%
5	Consumer Staples	5.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $78M	$381K	0.16%	12,803 +807	+7%	+$24K
127	127 iShares MSCI KLD 400 Social ETF DSI $4.57B	$236K	0.1%	2,300 +38	+2%	+$3.89K
128	128 Cintas CTAS $90.7B	$222K	0.09%	1,080	New	+$222K
129	129 Innovator Defined Wealth Shield ETF BALT $1.46B	$207K	0.09%	6,591	New	+$207K
130	130 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $129M	$139K	0.06%	11,344 +353	+3%	+$4.32K
131	131 Janus Henderson Securitized Income ETF JSI $793M	$0	0%	0 -95,746	Closed	–
132	132 Matthews Emerging Markets Equity Active ETF MEM $38.8M	$0	0%	0 -30,869	Closed	–
133	133 ARK Web x.0 ETF ARKW $1.88B	$0	0%	0 -1,871	Closed	–
134	134 JPMorgan BetaBuilders MSCI US REIT ETF BBRE $905M	$0	0%	0 -18,888	Closed	–
135	135 Goldman Sachs Future Consumer Equity ETF GBUY $17.4M	$0	0%	0 -31,838	Closed	–
136	136 Advanced Micro Devices AMD $197B	$0	0%	0 -7,098	Closed	–