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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
+5.49%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
+$7.43M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$7.99M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$7.8M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.64M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.89M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$3.79M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.59M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CI icon
Cigna
CI
+$1.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.34%
3 Healthcare 6.21%
4 Consumer Discretionary 4.93%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.11M 1.28%
66,667
+2,884
+5% +$133K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.05M 1.26%
60,027
+3,248
+6% +$165K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.84M 1.17%
68,372
+3,878
+6% +$154K
UNH icon
29
UnitedHealth
UNH
$383B
$2.77M 1.14%
4,742
-949
-17% -$537K
MBS icon
30
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$2.74M 1.13%
308,170
+3,013
+1% +$26.3K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.63M 1.08%
100,690
+38,938
+63% +$1M
TFJL icon
32
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$2.63M 1.08%
124,819
+5,499
+5% +$114K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.61M 1.08%
+52,883
New +$2.59M
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.26M 0.93%
35,037
+1,946
+6% +$119K
XFIV icon
35
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$2.09M 0.86%
41,734
-10,629
-20% -$525K
WMT icon
36
Walmart Inc
WMT
$884B
$1.98M 0.82%
24,520
-712
-3% -$52.3K
GS icon
37
Goldman Sachs
GS
$302B
$1.97M 0.81%
3,982
-684
-15% -$335K
JPM icon
38
JPMorgan Chase
JPM
$933B
$1.94M 0.8%
9,207
-1,693
-16% -$357K
CVX icon
39
Chevron
CVX
$383B
$1.92M 0.79%
13,068
-1,824
-12% -$271K
PG icon
40
Procter & Gamble
PG
$335B
$1.85M 0.76%
10,695
-1,453
-12% -$247K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.85M 0.76%
11,425
-2,074
-15% -$330K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.8M 0.74%
30,118
+1,348
+5% +$80.7K
MS icon
43
Morgan Stanley
MS
$330B
$1.77M 0.73%
16,936
-3,207
-16% -$323K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.72%
3,824
+171
+5% +$75.6K
MCD icon
45
McDonald's
MCD
$191B
$1.75M 0.72%
5,763
-564
-9% -$155K
MDT icon
46
Medtronic
MDT
$110B
$1.72M 0.71%
19,099
-3,185
-14% -$268K
EXR icon
47
Extra Space Storage
EXR
$31.3B
$1.65M 0.68%
9,134
+3,731
+69% +$630K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.63M 0.67%
31,346
+1,302
+4% +$63.9K
SBUX icon
49
Starbucks
SBUX
$121B
$1.63M 0.67%
16,707
-958
-5% -$82.2K
KO icon
50
Coca-Cola
KO
$381B
$1.63M 0.67%
22,634
-2,523
-10% -$173K
1
2
3 4 5

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Brown Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Financial Advisors held 229 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brown Financial Advisors deployed $7.43M of net new capital in Q3 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $2.59M trimmed.

  • Brown Financial Advisors's largest Q3 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.
  • Brown Financial Advisors added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $7.99M increase.
  • Brown Financial Advisors's biggest Q3 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $2.59M.
  • Brown Financial Advisors fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2024, selling an estimated $3.79M.
  • Brown Financial Advisors's ten largest holdings make up 30% of its $243M portfolio in Q3 2024.
  • Brown Financial Advisors opened 10 new positions and closed 104 in Q3 2024.
  • Brown Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.