BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Return 13.6%
This Quarter Return
+5.49%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
+$7.73M
Cap. Flow %
3.18%
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$8.14M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$7.98M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$5.71M
4
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$5.01M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.26M

Top Sells

1
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$3.79M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$2.63M
3
ADP icon
Automatic Data Processing
ADP
$1.7M
4
CI icon
Cigna
CI
$1.35M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.15M

Sector Composition

1 Technology 9.05%
2 Financials 6.34%
3 Healthcare 6.21%
4 Consumer Discretionary 4.93%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
176
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-406
Closed -$74.4K
CRH icon
177
CRH
CRH
$74.9B
– –
-19
Closed -$1.43K
CRPT icon
178
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
– –
-10,134
Closed -$136K
CVS icon
179
CVS Health
CVS
$93.5B
– –
-11,573
Closed -$684K
DEO icon
180
Diageo
DEO
$61B
– –
-9
Closed -$1.14K
EAGG icon
181
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
– –
-1,886
Closed -$87.9K
EBND icon
182
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-134
Closed -$2.67K
EFIV icon
183
SPDR S&P 500 ESG ETF
EFIV
$1.15B
– –
-2,912
Closed -$155K
EJAN icon
184
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-3,925
Closed -$117K
EOG icon
185
EOG Resources
EOG
$66.4B
– –
-81
Closed -$10.2K
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-3,674
Closed -$141K
FANG icon
187
Diamondback Energy
FANG
$41.3B
– –
-63
Closed -$12.6K
FFIV icon
188
F5
FFIV
$18.1B
– –
-384
Closed -$66.1K
FIVE icon
189
Five Below
FIVE
$8.43B
– –
-2,039
Closed -$222K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-475
Closed -$8.25K
FTNT icon
191
Fortinet
FTNT
$58.6B
– –
-4,860
Closed -$293K
HAL icon
192
Halliburton
HAL
$19.2B
– –
-258
Closed -$8.72K
HQY icon
193
HealthEquity
HQY
$8.42B
– –
-3,838
Closed -$331K
HSBC icon
194
HSBC
HSBC
$225B
– –
-39
Closed -$1.7K
HYS icon
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-89
Closed -$8.25K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-36
Closed -$4.21K
IBTF icon
197
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-1,145
Closed -$26.6K
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-1,204
Closed -$94.7K
INVH icon
199
Invitation Homes
INVH
$18.6B
– –
-8,949
Closed -$321K
JPRE icon
200
JPMorgan Realty Income ETF
JPRE
$453M
– –
-198
Closed -$8.73K
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