BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Return
13.6%
This Quarter Return
+0.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$6.07M
(+2.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
61
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.62M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
$3.68M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$3.43M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.67M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.55% |
