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
$256M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$1M
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$541K
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$537K

Top Sells

1
+$988K
2
+$849K
3
+$846K
4
NVDA icon
NVIDIA
NVDA
+$833K
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$727K

Sector Composition

1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$56.1B
$404K 0.16%
+2,007
PEP icon
127
PepsiCo
PEP
$199B
$396K 0.15%
3,001
-24
NAPR icon
128
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$380K 0.15%
+7,441
MUB icon
129
iShares National Muni Bond ETF
MUB
$40.1B
$376K 0.15%
+3,601
STZ icon
130
Constellation Brands
STZ
$22.5B
$375K 0.15%
2,308
-26
WEN icon
131
Wendy's
WEN
$1.64B
$342K 0.13%
29,908
+1,339
CRPT icon
132
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$325K 0.13%
14,006
+2,662
JULT icon
133
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
$279K 0.11%
+6,679
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5B
$267K 0.1%
2,300
ISEP icon
135
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$263K 0.1%
+8,520
CTAS icon
136
Cintas
CTAS
$75B
$241K 0.09%
1,080
ARKW icon
137
ARK Web x.0 ETF
ARKW
$2.45B
$223K 0.09%
+1,514
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.29B
$217K 0.08%
+3,795
ARE icon
139
Alexandria Real Estate Equities
ARE
$9.04B
– –
-4,528
AXP icon
140
American Express
AXP
$246B
– –
-1,641
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$1.69B
– –
-6,591
GPN icon
142
Global Payments
GPN
$17.5B
– –
-10,088
IPG icon
143
Interpublic Group of Companies
IPG
$9.01B
– –
-16,787
JUNW icon
144
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
– –
-17,162
XBOC icon
145
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
– –
-12,803
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