BFA

Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$891K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$804K
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$723K

Top Sells

1
+$4.33M
2
+$4.3M
3
+$3M
4
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$1.79M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.73M

Sector Composition

1 Technology 11.2%
2 Financials 8.64%
3 Healthcare 5.62%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$38.1B
$254K 0.1%
+2,490
KOF icon
177
Coca-Cola Femsa
KOF
$22.8B
$253K 0.1%
+2,596
AMG icon
178
Affiliated Managers Group
AMG
$8.17B
$252K 0.1%
+911
NMR icon
179
Nomura Holdings
NMR
$24.4B
$250K 0.09%
+31,701
IX icon
180
ORIX
IX
$42.7B
$250K 0.09%
+8,322
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$144B
$250K 0.09%
+12,634
CHAT icon
182
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$246K 0.09%
3,980
-121
FLR icon
183
Fluor
FLR
$6.85B
$244K 0.09%
+5,239
GBCI icon
184
Glacier Bancorp
GBCI
$6.07B
$244K 0.09%
+5,454
CRH icon
185
CRH
CRH
$71B
$242K 0.09%
+2,304
EMBJ
186
Embraer S.A. ADS
EMBJ
$10.2B
$242K 0.09%
+4,076
AMCR icon
187
Amcor
AMCR
$17.8B
$240K 0.09%
+6,050
BCS icon
188
Barclays
BCS
$85.3B
$240K 0.09%
+11,333
UAL icon
189
United Airlines
UAL
$35.4B
$240K 0.09%
+2,602
MFG icon
190
Mizuho Financial
MFG
$113B
$239K 0.09%
+30,052
DB icon
191
Deutsche Bank
DB
$61.9B
$238K 0.09%
+7,982
CNR
192
Core Natural Resources Inc
CNR
$4.76B
$237K 0.09%
+2,264
HLT icon
193
Hilton Worldwide
HLT
$75.5B
$232K 0.09%
+762
ULTA icon
194
Ulta Beauty
ULTA
$21.6B
$231K 0.09%
+441
UL icon
195
Unilever
UL
$120B
$230K 0.09%
+4,037
IGTR icon
196
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.4M
$229K 0.09%
8,061
-61,326
DOV icon
197
Dover
DOV
$28.4B
$228K 0.09%
+1,094
BABA icon
198
Alibaba
BABA
$315B
$228K 0.09%
+1,814
CUBE icon
199
CubeSmart
CUBE
$8.91B
$226K 0.09%
+6,180
TXT icon
200
Textron
TXT
$15.9B
$225K 0.09%
+2,573
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