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
$271M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$2.92M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$4.03M
2
+$3.96M
3
+$3.43M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$123B
$408K 0.15%
1,940
-154
BALL icon
127
Ball Corp
BALL
$13B
$402K 0.15%
7,969
-343
TXN icon
128
Texas Instruments
TXN
$159B
$396K 0.15%
+2,154
AVY icon
129
Avery Dennison
AVY
$13.3B
$393K 0.15%
2,423
-13
IBM icon
130
IBM
IBM
$282B
$391K 0.14%
+1,385
ACN icon
131
Accenture
ACN
$162B
$372K 0.14%
1,508
+79
ARKW icon
132
ARK Web x.0 ETF
ARKW
$2.15B
$350K 0.13%
2,003
+489
BLOK icon
133
Amplify Blockchain Technology ETF
BLOK
$1.16B
$346K 0.13%
5,156
+1,361
JULT icon
134
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.5M
$329K 0.12%
7,502
+823
BBUS icon
135
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$322K 0.12%
2,667
-28,442
ISEP icon
136
Innovator International Developed Power Buffer ETF September
ISEP
$98.4M
$313K 0.12%
9,837
+1,317
PFE icon
137
Pfizer
PFE
$143B
$292K 0.11%
11,475
-35,067
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$290K 0.11%
2,300
SLB icon
139
SLB Ltd
SLB
$54.3B
$288K 0.11%
8,377
-22,273
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$254K 0.09%
+4,979
CHAT icon
141
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$237K 0.09%
+3,858
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$230K 0.08%
4,330
-25,677
QQQ icon
143
Invesco QQQ Trust
QQQ
$407B
$228K 0.08%
+380
IVV icon
144
iShares Core S&P 500 ETF
IVV
$731B
$228K 0.08%
+340
CTAS icon
145
Cintas
CTAS
$74B
$222K 0.08%
1,080
LOUP icon
146
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$220K 0.08%
+2,978
QTUM icon
147
Defiance Quantum ETF
QTUM
$3.01B
$208K 0.08%
+1,987
AMT icon
148
American Tower
AMT
$82.3B
– –
-2,096
ARES icon
149
Ares Management
ARES
$35.2B
– –
-2,923
AZEK
150
DELISTED
The AZEK Co
AZEK
– –
-27,352
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