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BFA

Brown Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
98.53%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.22M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.64M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.64%
2 Technology 11.55%
3 Financials 9.17%
4 Healthcare 8.78%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFJL icon
26
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.39M
$2.36M 1.06%
+119,320
New +$2.37M
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$2.33M 1.04%
+4,627
New +$2.25M
CVX icon
28
Chevron
CVX
$413B
$2.33M 1.04%
+14,892
New +$2.37M
JPM icon
29
JPMorgan Chase
JPM
$925B
$2.2M 0.99%
+10,900
New +$2.13M
GS icon
30
Goldman Sachs
GS
$275B
$2.11M 0.94%
+4,666
New +$2.05M
XSVN icon
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$2.02M 0.9%
+43,051
New +$2.01M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$2.02M 0.9%
+33,091
New +$1.98M
PG icon
33
Procter & Gamble
PG
$340B
$2M 0.9%
+12,148
New +$1.99M
JNJ icon
34
Johnson & Johnson
JNJ
$654B
$1.97M 0.88%
+13,499
New +$2.01M
MS icon
35
Morgan Stanley
MS
$318B
$1.96M 0.87%
+20,143
New +$1.92M
PANW icon
36
Palo Alto Networks
PANW
$297B
$1.83M 0.82%
+10,784
New +$1.61M
MDT icon
37
Medtronic
MDT
$118B
$1.75M 0.78%
+22,284
New +$1.83M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.71M 0.77%
+28,770
New +$1.72M
WMT icon
39
Walmart Inc
WMT
$851B
$1.71M 0.76%
+25,232
New +$1.59M
CI icon
40
Cigna
CI
$73.2B
$1.7M 0.76%
+5,143
New +$1.77M
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.7M 0.76%
+7,116
New +$1.75M
MCD icon
42
McDonald's
MCD
$176B
$1.61M 0.72%
+6,327
New +$1.68M
KO icon
43
Coca-Cola
KO
$379B
$1.6M 0.72%
+25,157
New +$1.56M
BAC icon
44
Bank of America
BAC
$404B
$1.59M 0.71%
+39,957
New +$1.53M
ABT icon
45
Abbott
ABT
$177B
$1.58M 0.71%
+15,201
New +$1.61M
AMD icon
46
Advanced Micro Devices
AMD
$888B
$1.55M 0.69%
+9,565
New +$1.54M
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.55M 0.69%
+61,752
New +$1.54M
XTRE icon
48
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.51M 0.67%
+31,000
New +$1.5M
NEE icon
49
NextEra Energy
NEE
$168B
$1.49M 0.67%
+21,032
New +$1.49M
LRCX icon
50
Lam Research
LRCX
$353B
$1.49M 0.67%
+13,980
New +$1.34M
1
2
3 4 5

Similar funds

TWM
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SMTF
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AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
GCP
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SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return

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 Miscellaneous at 47% of assets, followed by Technology and Financials.

  • 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.