BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.68M
3
+$3.43M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.77M

Top Sells

1
+$5.01M
2
+$3.63M
3
+$2.84M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$2.63M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M

Sector Composition

1 Technology 10.47%
2 Financials 6.2%
3 Healthcare 5.44%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.13%
293,768
+81,582
2
$10.1M 4.05%
198,198
+33,750
3
$8.83M 3.55%
258,754
+20,278
4
$8.17M 3.28%
169,927
+76,411
5
$7.65M 3.07%
224,025
+9,111
6
$6.11M 2.45%
219,961
+11,796
7
$5.95M 2.39%
27,109
+2,187
8
$5.88M 2.36%
94,840
-34,522
9
$5.48M 2.2%
12,990
+1,768
10
$5.09M 2.04%
37,893
+3,071
11
$4.96M 1.99%
95,746
+29,719
12
$4.68M 1.88%
18,690
-858
13
$4.48M 1.8%
23,535
-421
14
$3.89M 1.56%
75,424
-13,914
15
$3.82M 1.53%
21,432
-1,040
16
$3.77M 1.52%
6,444
+223
17
$3.57M 1.43%
71,190
-388
18
$3.56M 1.43%
88,103
-521
19
$3.48M 1.4%
68,603
+8,576
20
$3.43M 1.38%
+96,414
21
$3.29M 1.32%
19,600
+8,905
22
$3.24M 1.3%
67,586
+25,852
23
$3.19M 1.28%
72,167
+5,500
24
$2.94M 1.18%
58,274
-20,119
25
$2.94M 1.18%
344,397
+36,227
1
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