BFA

Brown Financial Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$919K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$512K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$512K

Top Sells

1
+$988K
2
+$849K
3
+$844K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$698K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.66%
199,417
+2,989
2
$7.13M 2.78%
14,330
-929
3
$6.77M 2.64%
42,879
-5,275
4
$6.7M 2.62%
30,543
-374
5
$6.27M 2.45%
127,770
-2,866
6
$6.08M 2.37%
120,855
-2,161
7
$5.28M 2.06%
71,278
-2,170
8
$5.08M 1.98%
6,883
+73
9
$4.77M 1.86%
117,828
-3,950
10
$4.64M 1.81%
22,630
+454
11
$4.57M 1.78%
25,740
-456
12
$4.24M 1.66%
115,356
-2,818
13
$4.17M 1.63%
115,856
-15,130
14
$4.1M 1.6%
91,056
-1,865
15
$4.03M 1.57%
99,048
-20,803
16
$4.01M 1.56%
79,933
-16,935
17
$3.98M 1.55%
58,061
-1,682
18
$3.96M 1.55%
21,653
-525
19
$3.57M 1.39%
72,359
-1,534
20
$3.52M 1.37%
56,268
-1,405
21
$3.48M 1.36%
31,109
-498
22
$3.28M 1.28%
64,617
-1,660
23
$3.12M 1.22%
11,334
+1,032
24
$2.98M 1.17%
58,883
-537
25
$2.91M 1.14%
18,273
-2,217
1
2 3 4 5