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
$243M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.19M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.98M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

1
+$6.4M
2
+$4.96M
3
+$4.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.72M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.6M

Sector Composition

1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.9M 5.33%
196,428
-97,340
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$533M
$6.41M 2.64%
130,636
-39,291
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$5.89M 2.43%
123,016
-75,182
AMZN icon
4
Amazon
AMZN
$2.27T
$5.88M 2.43%
30,917
+3,808
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.73M 2.36%
15,259
+2,269
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.22M 2.15%
48,154
+10,261
AAPL icon
7
Apple
AAPL
$3.74T
$4.93M 2.03%
22,176
+3,486
ULST icon
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$4.87M 2.01%
119,851
+31,748
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.58B
$4.87M 2.01%
73,448
+29,943
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.93B
$4.86M 2%
96,868
+25,678
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.43M 1.83%
121,778
-102,247
XBJL icon
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$4.43M 1.83%
130,986
-127,768
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$4.2M 1.73%
92,921
+20,754
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$4.09M 1.69%
26,196
+2,661
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$3.93M 1.62%
6,810
+366
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$3.78B
$3.92M 1.62%
+118,174
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.79M 1.56%
22,178
+746
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$3.63M 1.5%
73,893
+6,307
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.59M 1.48%
59,743
+25,148
PG icon
20
Procter & Gamble
PG
$354B
$3.49M 1.44%
20,490
+890
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.44M 1.42%
57,673
-37,167
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.36M 1.39%
66,277
-2,326
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$3.19M 1.31%
+31,607
UNH icon
24
UnitedHealth
UNH
$323B
$2.99M 1.23%
5,700
+1,012
DABS
25
DoubleLine Asset-Backed Securities ETF
DABS
$71.6M
$2.98M 1.23%
+59,420
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