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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
+0.16%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.07M
Cap. Flow
+$7.34M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
61
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.65M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.73M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.42M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.78M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.86M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$2.63M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.87%
2 Technology 10.47%
3 Financials 6.2%
4 Healthcare 5.44%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTR
26
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2.68M 1.08%
109,301
-910
-0.8% -$23.9K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.67M 1.07%
106,918
+6,228
+6% +$158K
AVDE icon
28
Avantis International Equity ETF
AVDE
$19.3B
$2.67M 1.07%
+43,505
New +$2.78M
SMOT icon
29
VanEck Morningstar SMID Moat ETF
SMOT
$324M
$2.47M 0.99%
71,601
-23,549
-25% -$841K
UNH icon
30
UnitedHealth
UNH
$355B
$2.37M 0.95%
4,688
-54
-1% -$30.7K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.35M 0.94%
10,125
+1,125
+13% +$208K
V icon
32
Visa
V
$687B
$2.31M 0.93%
7,309
+1,632
+29% +$491K
GS icon
33
Goldman Sachs
GS
$302B
$2.24M 0.9%
3,918
-64
-2% -$35.7K
PRFD icon
34
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$2.22M 0.89%
44,139
+25,937
+142% +$1.32M
JPM icon
35
JPMorgan Chase
JPM
$946B
$2.17M 0.87%
9,041
-166
-2% -$38.7K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$2.03M 0.82%
34,595
-442
-1% -$27.5K
CVX icon
37
Chevron
CVX
$414B
$2.03M 0.81%
13,994
+926
+7% +$142K
MS icon
38
Morgan Stanley
MS
$341B
$1.96M 0.79%
15,622
-1,314
-8% -$162K
WMT icon
39
Walmart Inc
WMT
$841B
$1.93M 0.77%
21,309
-3,211
-13% -$279K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.72%
3,934
+110
+3% +$50.8K
BBRE icon
41
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$1.77M 0.71%
+18,888
New +$1.86M
XTRE icon
42
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$1.77M 0.71%
36,259
-26,274
-42% -$1.29M
XSVN icon
43
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$1.77M 0.71%
38,177
+16,927
+80% +$801K
TGT icon
44
Target
TGT
$74.2B
$1.73M 0.7%
12,818
+2,847
+29% +$408K
MDT icon
45
Medtronic
MDT
$117B
$1.71M 0.69%
21,363
+2,264
+12% +$196K
MCD icon
46
McDonald's
MCD
$181B
$1.63M 0.66%
5,638
-125
-2% -$37.3K
ABT icon
47
Abbott
ABT
$182B
$1.57M 0.63%
13,899
+55
+0.4% +$6.36K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.56M 0.63%
30,014
-1,332
-4% -$70.2K
KO icon
49
Coca-Cola
KO
$379B
$1.56M 0.62%
24,989
+2,355
+10% +$154K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.5M 0.6%
25,099
-5,019
-17% -$301K
1
2
3 4 5

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TWM
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SMTF
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AWMT
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ORC
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GCP
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SRWM
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LIA
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PF
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Brown Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Financial Advisors held 139 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brown Financial Advisors's Q4 2024 filing shows 14 new, 61 increased, 49 reduced and 14 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 96,414 shares worth $3.43M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Brown Financial Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 96,414 shares worth $3.43M.
  • Brown Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.65M increase.
  • Brown Financial Advisors's biggest Q4 2024 reduction was Goldman Sachs Future Consumer Equity ETF, cutting an estimated $2.15M.
  • Brown Financial Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q4 2024, selling an estimated $5.01M.
  • Brown Financial Advisors's ten largest holdings make up 34% of its $249M portfolio in Q4 2024.
  • Brown Financial Advisors opened 14 new positions and closed 14 in Q4 2024.
  • Brown Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Brown Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.