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
JUST icon
201
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
– –
-1,294
Closed -$101K
LNG icon
202
Cheniere Energy
LNG
$51.7B
– –
-57
Closed -$9.97K
LPLA icon
203
LPL Financial
LPLA
$26.9B
– –
-1,111
Closed -$310K
LULU icon
204
lululemon athletica
LULU
$20.2B
– –
-871
Closed -$260K
LVHD icon
205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
– –
-162
Closed -$5.8K
SPEM icon
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
– –
-303
Closed -$11.4K
SPSM icon
207
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-375
Closed -$15.6K
SPYV icon
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-262
Closed -$12.8K
SU icon
209
Suncor Energy
SU
$48.3B
– –
-448
Closed -$17.1K
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-1,290
Closed -$29.3K
TBJL icon
211
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.4M
– –
-86
Closed -$1.73K
TEL icon
212
TE Connectivity
TEL
$61.5B
– –
-10
Closed -$1.5K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-15
Closed -$1.38K
TM icon
214
Toyota
TM
$260B
– –
-6
Closed -$1.23K
TMO icon
215
Thermo Fisher Scientific
TMO
$185B
– –
-1,213
Closed -$671K
TTE icon
216
TotalEnergies
TTE
$132B
– –
-24
Closed -$1.6K
UBS icon
217
UBS Group
UBS
$128B
– –
-54
Closed -$1.6K
ULTA icon
218
Ulta Beauty
ULTA
$23.2B
– –
-695
Closed -$268K
VLO icon
219
Valero Energy
VLO
$48.3B
– –
-85
Closed -$13.3K
WMB icon
220
Williams Companies
WMB
$69.5B
– –
-220
Closed -$9.35K
IBTE
221
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,154
Closed -$27.7K
BSJO
222
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-208
Closed -$4.73K
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,007
Closed -$21.2K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
– –
-480
Closed -$13.8K
SWN
225
DELISTED
Southwestern Energy Company
SWN
– –
-43,455
Closed -$292K
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