BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$951K
3
+$919K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$512K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$512K

Top Sells

1
+$988K
2
+$849K
3
+$844K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$698K
5
NVDA icon
NVIDIA
NVDA
+$664K

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
126
$404K 0.16%
+2,007
127
$396K 0.15%
3,001
-24
128
$380K 0.15%
+7,441
129
$376K 0.15%
+3,601
130
$375K 0.15%
2,308
-26
131
$342K 0.13%
29,908
+1,339
132
$325K 0.13%
14,006
+2,662
133
$279K 0.11%
+6,679
134
$267K 0.1%
2,300
135
$263K 0.1%
+8,520
136
$241K 0.09%
1,080
137
$223K 0.09%
+1,514
138
$217K 0.08%
+3,795
139
– –
-17,162
140
– –
-4,528
141
– –
-1,641
142
– –
-6,591
143
– –
-10,088
144
– –
-16,787
145
– –
-12,803
2 3 4 5
6