BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$243M
AUM Growth
-$6.44M
(-2.6%)
Holding
136
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.19M | |
| 3 | +$2.98M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.98M |
| 5 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$1.92M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$4.96M | |
| 3 | +$4.32M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.72M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$3.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.8M
| $381K | 0.16% |
12,803
+807
|
|
||
127
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
| $236K | 0.1% |
2,300
+38
|
|
||
128
Cintas
CTAS
$75.6B
| $222K | 0.09% |
+1,080
|
|
||
129
Innovator Defined Wealth Shield ETF
BALT
$1.68B
| $207K | 0.09% |
+6,591
|
|
||
130
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $139K | 0.06% |
11,344
+353
|
|
||
|
GBUY
131
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| – | – |
-31,838
|
|
||
132
Janus Henderson Securitized Income ETF
JSI
$1.22B
| – | – |
-95,746
|
|
||
133
Matthews Emerging Markets Equity Active ETF
MEM
$39.9M
| – | – |
-30,869
|
|
||
134
Advanced Micro Devices
AMD
$378B
| – | – |
-7,098
|
|
||
135
ARK Web x.0 ETF
ARKW
$2.71B
| – | – |
-1,871
|
|
||
136
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| – | – |
-18,888
|
|