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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
+1.22%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
+$6.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.64M |
| 5 |
Microsoft
MSFT
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
| $2.36M | 1.06% |
+119,320
| New | +$2.37M |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $2.33M | 1.04% |
+4,627
| New | +$2.25M |
|
28
Chevron
CVX
$383B
| $2.33M | 1.04% |
+14,892
| New | +$2.37M |
|
29
JPMorgan Chase
JPM
$933B
| $2.2M | 0.99% |
+10,900
| New | +$2.13M |
|
30
Goldman Sachs
GS
$302B
| $2.11M | 0.94% |
+4,666
| New | +$2.05M |
|
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
| $2.02M | 0.9% |
+43,051
| New | +$2.01M |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.02M | 0.9% |
+33,091
| New | +$1.98M |
|
33
Procter & Gamble
PG
$335B
| $2M | 0.9% |
+12,148
| New | +$1.99M |
|
34
Johnson & Johnson
JNJ
$617B
| $1.97M | 0.88% |
+13,499
| New | +$2.01M |
|
35
Morgan Stanley
MS
$330B
| $1.96M | 0.87% |
+20,143
| New | +$1.92M |
|
36
Palo Alto Networks
PANW
$265B
| $1.83M | 0.82% |
+10,784
| New | +$1.61M |
|
37
Medtronic
MDT
$110B
| $1.75M | 0.78% |
+22,284
| New | +$1.83M |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.71M | 0.77% |
+28,770
| New | +$1.72M |
|
39
Walmart Inc
WMT
$884B
| $1.71M | 0.76% |
+25,232
| New | +$1.59M |
|
40
Cigna
CI
$76.1B
| $1.7M | 0.76% |
+5,143
| New | +$1.77M |
|
41
Automatic Data Processing
ADP
$105B
| $1.7M | 0.76% |
+7,116
| New | +$1.75M |
|
42
McDonald's
MCD
$191B
| $1.61M | 0.72% |
+6,327
| New | +$1.68M |
|
43
Coca-Cola
KO
$381B
| $1.6M | 0.72% |
+25,157
| New | +$1.56M |
|
44
Bank of America
BAC
$433B
| $1.59M | 0.71% |
+39,957
| New | +$1.53M |
|
45
Abbott
ABT
$183B
| $1.58M | 0.71% |
+15,201
| New | +$1.61M |
|
46
Advanced Micro Devices
AMD
$791B
| $1.55M | 0.69% |
+9,565
| New | +$1.54M |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.55M | 0.69% |
+61,752
| New | +$1.54M |
|
48
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $1.51M | 0.67% |
+31,000
| New | +$1.5M |
|
49
NextEra Energy
NEE
$183B
| $1.49M | 0.67% |
+21,032
| New | +$1.49M |
|
50
Lam Research
LRCX
$372B
| $1.49M | 0.67% |
+13,980
| New | +$1.34M |
|
Similar funds
SST
FDW
ZIG
WOCP
FH
RCS
CI
NI
Brown Financial Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Brown Financial Advisors, which disclosed 219 positions worth $224M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Brown Financial Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 201,715 shares worth $12.9M.
- Brown Financial Advisors's ten largest holdings make up 27% of its $224M portfolio in Q2 2024.
- Brown Financial Advisors disclosed 219 positions in Q2 2024, its first 13F filing on record.
Based on Brown Financial Advisors's 13F filing for Q2 2024, filed 30 Aug 2024.