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BFA

Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$9.21M
Cap. Flow
-$2.44M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.84%
Holding
214
New
62
Increased
54
Reduced
93
Closed
5

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.14M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$891K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$804K
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$723K

Top Sells

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.33M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.3M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3M
4
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$1.79M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.73M

Sector Composition

1 Technology 11.2%
2 Financials 8.64%
3 Healthcare 5.62%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.9M 6.04%
208,257
+3,488
+2% +$279K
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$699M
$10.1M 3.81%
203,658
+40,263
+25% +$2M
AMZN icon
3
Amazon
AMZN
$2.66T
$6.34M 2.4%
30,457
-384
-1% -$84.5K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$6.2M 2.35%
73,045
-1,591
-2% -$138K
NVDA icon
5
NVIDIA
NVDA
$4.93T
$6.07M 2.3%
34,825
-4,338
-11% -$796K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.74M 2.17%
15,510
+1,079
+7% +$452K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$5.38M 2.04%
18,745
-1,912
-9% -$601K
AAPL icon
8
Apple
AAPL
$4.91T
$5.18M 1.96%
20,399
-2,037
-9% -$530K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.08M 1.92%
111,193
-2,709
-2% -$127K
XFIV icon
10
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$4.89M 1.85%
99,566
+23,134
+30% +$1.14M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.56M 1.73%
56,622
-1,732
-3% -$144K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.91B
$4.47M 1.69%
114,795
-903
-0.8% -$36.6K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$4.14M 1.57%
91,583
-2,942
-3% -$135K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.98M 1.51%
79,022
+11,268
+17% +$570K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.92M 1.49%
6,857
-551
-7% -$353K
BBBS icon
16
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$3.76M 1.43%
73,575
+17,314
+31% +$891K
DABS
17
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$3.7M 1.4%
72,812
+11,567
+19% +$590K
XSVN icon
18
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$3.39M 1.28%
70,944
+16,724
+31% +$804K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.28M 1.24%
13,797
-83
-0.6% -$20.8K
PG icon
20
Procter & Gamble
PG
$348B
$3.14M 1.19%
21,732
+3,189
+17% +$483K
XTRE icon
21
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.02M 1.14%
60,912
+14,548
+31% +$723K
SEPU
22
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$2.81M 1.06%
100,290
-785
-0.8% -$22.6K
AVGO icon
23
Broadcom
AVGO
$1.78T
$2.78M 1.05%
8,973
-670
-7% -$220K
GS icon
24
Goldman Sachs
GS
$316B
$2.7M 1.02%
3,193
-363
-10% -$324K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.69M 1.02%
28,995
+2,515
+9% +$243K
1
2 3 4 5

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SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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FH
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Brown Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Financial Advisors held 214 positions worth $264M, down 3.4% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown Financial Advisors's Q1 2026 filing shows 62 new, 54 increased, 93 reduced and 5 closed positions. Its largest new stake was Humana: 1,836 shares worth $318K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q1 2026 buy was Humana: 1,836 shares worth $318K.
  • Brown Financial Advisors added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $2M increase.
  • Brown Financial Advisors's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.3M.
  • Brown Financial Advisors fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.33M.
  • Brown Financial Advisors's ten largest holdings make up 27% of its $264M portfolio in Q1 2026.
  • Brown Financial Advisors opened 62 new positions and closed 5 in Q1 2026.
  • Brown Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $264M.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.