BFA

Brown Financial Advisors Portfolio holdings

AUM $256M
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$3.92M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$3.19M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.4M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$4.96M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$12.9M 5.33%
196,428
-97,340
-33% -$6.4M
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$520M
$6.41M 2.64%
130,636
-39,291
-23% -$1.93M
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$5.89M 2.43%
123,016
-75,182
-38% -$3.6M
AMZN icon
4
Amazon
AMZN
$2.4T
$5.88M 2.43%
30,917
+3,808
+14% +$724K
MSFT icon
5
Microsoft
MSFT
$3.75T
$5.73M 2.36%
15,259
+2,269
+17% +$852K
NVDA icon
6
NVIDIA
NVDA
$4.16T
$5.22M 2.15%
48,154
+10,261
+27% +$1.11M
AAPL icon
7
Apple
AAPL
$3.41T
$4.93M 2.03%
22,176
+3,486
+19% +$774K
ULST icon
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$4.87M 2.01%
119,851
+31,748
+36% +$1.29M
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.66B
$4.87M 2.01%
73,448
+29,943
+69% +$1.98M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.86M 2%
96,868
+25,678
+36% +$1.29M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$4.43M 1.83%
121,778
-102,247
-46% -$3.72M
XBJL icon
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$4.43M 1.83%
130,986
-127,768
-49% -$4.32M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$4.2M 1.73%
92,921
+20,754
+29% +$938K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$4.09M 1.69%
26,196
+2,661
+11% +$416K
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$3.93M 1.62%
6,810
+366
+6% +$211K
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$3.52B
$3.92M 1.62%
+118,174
New +$3.92M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.79M 1.56%
22,178
+746
+3% +$127K
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$3.63M 1.5%
73,893
+6,307
+9% +$310K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.59M 1.48%
59,743
+25,148
+73% +$1.51M
PG icon
20
Procter & Gamble
PG
$370B
$3.49M 1.44%
20,490
+890
+5% +$152K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$3.44M 1.42%
57,673
-37,167
-39% -$2.22M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.36M 1.39%
66,277
-2,326
-3% -$118K
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$3.19M 1.31%
+31,607
New +$3.19M
UNH icon
24
UnitedHealth
UNH
$280B
$2.99M 1.23%
5,700
+1,012
+22% +$530K
DABS
25
DoubleLine Asset-Backed Securities ETF
DABS
$59.9M
$2.98M 1.23%
+59,420
New +$2.98M
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