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
$271M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$2.92M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$4.03M
2
+$3.96M
3
+$3.43M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
151
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-11,886
BX icon
152
Blackstone
BX
$113B
– –
-2,885
CAH icon
153
Cardinal Health
CAH
$48.7B
– –
-3,484
CB icon
154
Chubb
CB
$116B
– –
-1,547
CI icon
155
Cigna
CI
$73.2B
– –
-1,343
CRM icon
156
Salesforce
CRM
$223B
– –
-1,535
INTU icon
157
Intuit
INTU
$177B
– –
-1,743
KVUE icon
158
Kenvue
KVUE
$32.3B
– –
-19,480
NAPR icon
159
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-7,441
NYT icon
160
New York Times
NYT
$10.4B
– –
-8,969
OCTW icon
161
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
– –
-58,052
PEP icon
162
PepsiCo
PEP
$203B
– –
-3,001
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-21,653
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-9,940
STZ icon
165
Constellation Brands
STZ
$24B
– –
-2,308
SYY icon
166
Sysco
SYY
$35.6B
– –
-6,417
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$640M
– –
-99,048
WEN icon
168
Wendy's
WEN
$1.62B
– –
-29,908
XBAP icon
169
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
– –
-14,528
XEL icon
170
Xcel Energy
XEL
$46.8B
– –
-6,622
MBS icon
171
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
– –
-321,190
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