BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Return 13.6%
This Quarter Return
+5.49%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
+$7.73M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$8.14M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$7.98M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$5.71M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$5.01M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.26M

Top Sells

1
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$3.79M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.63M
3
ADP icon
Automatic Data Processing
ADP
$1.7M
4
CI icon
Cigna
CI
$1.35M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.15M

Sector Composition

1 Technology 9.05%
2 Financials 6.34%
3 Healthcare 6.21%
4 Consumer Discretionary 4.93%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$128B
– –
-25
Closed -$1.37K
TSM icon
127
TSMC
TSM
$1.22T
– –
-11
Closed -$1.91K
MARW icon
128
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
– –
-128,543
Closed -$3.79M
MET icon
129
MetLife
MET
$54.4B
– –
-10,078
Closed -$707K
MLPA icon
130
Global X MLP ETF
MLPA
$1.84B
– –
-882
Closed -$42.8K
MORT icon
131
VanEck Mortgage REIT Income ETF
MORT
$332M
– –
-758
Closed -$8.48K
MPC icon
132
Marathon Petroleum
MPC
$54.4B
– –
-70
Closed -$12.1K
NGG icon
133
National Grid
NGG
$68.4B
– –
-29
Closed -$1.59K
NKE icon
134
Nike
NKE
$111B
– –
-7,225
Closed -$545K
NVS icon
135
Novartis
NVS
$249B
– –
-15
Closed -$1.6K
OMAB icon
136
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
– –
-21
Closed -$1.42K
ORLY icon
137
O'Reilly Automotive
ORLY
$89.1B
– –
-9,960
Closed -$701K
PCRX icon
138
Pacira BioSciences
PCRX
$1.2B
– –
-10,323
Closed -$295K
PPLT icon
139
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-338
Closed -$30.9K
PUK icon
140
Prudential
PUK
$33.8B
– –
-72
Closed -$1.32K
REET icon
141
iShares Global REIT ETF
REET
$3.96B
– –
-186
Closed -$4.33K
RELX icon
142
RELX
RELX
$85.5B
– –
-35
Closed -$1.61K
ROBT icon
143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
– –
-952
Closed -$40.3K
RY icon
144
Royal Bank of Canada
RY
$206B
– –
-16
Closed -$1.7K
SAIA icon
145
Saia
SAIA
$7.92B
– –
-657
Closed -$312K
SAND icon
146
Sandstorm Gold
SAND
$3.29B
– –
-12
Closed -$65
SCHW icon
147
Charles Schwab
SCHW
$177B
– –
-13,441
Closed -$990K
SHE icon
148
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
– –
-350
Closed -$38.1K
SHEL icon
149
Shell
SHEL
$210B
– –
-23
Closed -$1.66K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-152
Closed -$6.41K
4 5
6
7 8