BFA

Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.3M
3
+$2.82M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M

Top Sells

1
+$4.03M
2
+$3.96M
3
+$3.3M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.83%
201,420
+2,003
2
$8.14M 3.01%
163,775
+36,005
3
$7.97M 2.95%
42,736
-143
4
$7.48M 2.76%
14,442
+112
5
$6.75M 2.49%
30,734
+191
6
$6.32M 2.34%
120,880
+25
7
$6.07M 2.24%
24,926
-814
8
$5.89M 2.18%
74,677
+3,399
9
$5.74M 2.12%
22,545
-85
10
$5.13M 1.89%
6,979
+96
11
$4.91M 1.81%
114,666
-3,162
12
$4.72M 1.74%
117,003
+1,647
13
$4.42M 1.63%
58,820
+759
14
$4.38M 1.62%
95,955
+4,899
15
$4.32M 1.6%
115,446
-410
16
$3.77M 1.39%
76,082
+3,723
17
$3.66M 1.35%
11,099
-235
18
$3.63M 1.34%
55,771
-497
19
$3.6M 1.33%
71,587
-8,346
20
$3.59M 1.33%
+70,203
21
$3.46M 1.28%
+14,010
22
$3.44M 1.27%
67,662
+3,045
23
$3.11M 1.15%
60,905
+2,022
24
$3.11M 1.15%
3,902
-113
25
$3.02M 1.12%
9,590
-72
1
2 3 4 5