BFA
Brown Financial Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
16.54%
This Fund
S&P 500
1 Year Est. Return
+16.54%
AUM
$264M
AUM Growth
-$9.21M
(-3.4%)
Holding
214
Top Buys
| 1 | +$2M | |
| 2 | +$1.14M | |
| 3 | +$891K | |
| 4 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$804K |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$723K |
Top Sells
| 1 | +$4.33M | |
| 2 | +$4.3M | |
| 3 | +$3M | |
| 4 |
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Defiance Quantum ETF
QTUM
$5.95B
| $224K | 0.08% |
2,086
-48
|
|
||
202
Park Hotels & Resorts
PK
$2.63B
| $216K | 0.08% |
+20,560
|
|
||
203
AGCO
AGCO
$8.56B
| $216K | 0.08% |
+1,860
|
|
||
|
EXE
204
Expand Energy Corp
EXE
$22B
| $214K | 0.08% |
+1,946
|
|
||
205
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
| $213K | 0.08% |
3,097
-85
|
|
||
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $212K | 0.08% |
+6,021
|
|
||
207
Ross Stores
ROST
$71.9B
| $208K | 0.08% |
+962
|
|
||
208
Microchip Technology
MCHP
$51.5B
| $203K | 0.08% |
+3,138
|
|
||
209
Take-Two Interactive
TTWO
$40.8B
| $200K | 0.08% |
+1,015
|
|
||
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
| – | – |
-24,312
|
|
||
211
Pfizer
PFE
$145B
| – | – |
-10,372
|
|
||
212
SLB Ltd
SLB
$84B
| – | – |
-7,609
|
|
||
213
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
| – | – |
-101,273
|
|
||
214
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
| – | – |
-113,115
|
|