BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
62
Reduced
48
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.62M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.68M
3
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$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
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$5.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.63M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.3M 8.13% 293,768 +81,582 +38% +$5.62M
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$10.1M 4.05% 198,198 +33,750 +21% +$1.72M
XBJL icon
3
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$8.83M 3.55% 258,754 +20,278 +9% +$692K
DMBS icon
4
DoubleLine Mortgage ETF
DMBS
$523M
$8.17M 3.28% 169,927 +76,411 +82% +$3.68M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.65M 3.07% 224,025 +9,111 +4% +$311K
TJUL icon
6
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$6.11M 2.45% 219,961 +11,796 +6% +$328K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.95M 2.39% 27,109 +2,187 +9% +$480K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$5.88M 2.36% 94,840 -34,522 -27% -$2.14M
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.48M 2.2% 12,990 +1,768 +16% +$745K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$5.09M 2.04% 37,893 +3,071 +9% +$412K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.14B
$4.96M 1.99% 95,746 +29,719 +45% +$1.54M
AAPL icon
12
Apple
AAPL
$3.45T
$4.68M 1.88% 18,690 -858 -4% -$215K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.48M 1.8% 23,535 -421 -2% -$80.2K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.89M 1.56% 75,424 -13,914 -16% -$717K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.82M 1.53% 21,432 -1,040 -5% -$185K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.77M 1.52% 6,444 +223 +4% +$131K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.57M 1.43% 71,190 -388 -0.5% -$19.4K
ULST icon
18
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$3.56M 1.43% 88,103 -521 -0.6% -$21.1K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.48M 1.4% 68,603 +8,576 +14% +$435K
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$3.43M 1.38% +96,414 New +$3.43M
PG icon
21
Procter & Gamble
PG
$368B
$3.29M 1.32% 19,600 +8,905 +83% +$1.49M
XFIV icon
22
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$3.24M 1.3% 67,586 +25,852 +62% +$1.24M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.19M 1.28% 72,167 +5,500 +8% +$243K
BBBS icon
24
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$2.94M 1.18% 58,274 -20,119 -26% -$1.02M
MBS icon
25
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$2.94M 1.18% 344,397 +36,227 +12% +$309K
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