BFA
Brown Financial Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6
Top Buys
Top Sells
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
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.6M
| $381K | 0.16% |
12,803
+807
| +7% | +$24K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $236K | 0.1% |
2,300
+38
| +2% | +$3.89K |
|
128
Cintas
CTAS
$84.6B
| $222K | 0.09% |
+1,080
| New | +$222K |
|
129
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $207K | 0.09% |
+6,591
| New | +$207K |
|
130
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
| $139K | 0.06% |
11,344
+353
| +3% | +$4.32K |
|
131
Janus Henderson Securitized Income ETF
JSI
$1.13B
| – | – |
-95,746
| Closed | -$4.96M |
|
132
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
| – | – |
-30,869
| Closed | -$893K |
|
133
Advanced Micro Devices
AMD
$263B
| – | – |
-7,098
| Closed | -$857K |
|
134
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-1,871
| Closed | -$202K |
|
135
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| – | – |
-18,888
| Closed | -$1.77M |
|
|
GBUY
136
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| – | – |
-31,838
| Closed | -$1.12M |
|