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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
-1.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
-$1.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.11M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.36M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.95M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.73M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.96M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.39M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
26
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.92M 1.2%
103,952
-116,009
-53% -$3.25M
MBS icon
27
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$2.86M 1.18%
329,687
-14,710
-4% -$126K
BBBS icon
28
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.79M 1.15%
54,571
-3,703
-6% -$188K
OCTW icon
29
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.73M 1.13%
77,685
-18,729
-19% -$669K
V icon
30
Visa
V
$684B
$2.55M 1.05%
7,281
-28
-0.4% -$9.47K
XSVN icon
31
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$2.54M 1.05%
53,102
+14,925
+39% +$699K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.49M 1.03%
97,560
-9,358
-9% -$236K
CVX icon
33
Chevron
CVX
$392B
$2.48M 1.02%
14,832
+838
+6% +$131K
SMOT icon
34
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.45M 1.01%
74,579
+2,978
+4% +$104K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.43M 1%
9,922
+881
+10% +$225K
GS icon
36
Goldman Sachs
GS
$300B
$2.41M 1%
4,420
+502
+13% +$302K
IGTR
37
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2.23M 0.92%
91,182
-18,119
-17% -$448K
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.21M 0.91%
44,525
+8,266
+23% +$405K
WMT icon
39
Walmart Inc
WMT
$885B
$2.16M 0.89%
24,564
+3,255
+15% +$305K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.88%
4,029
+95
+2% +$46.2K
MS icon
41
Morgan Stanley
MS
$331B
$2.13M 0.88%
18,234
+2,612
+17% +$337K
MDT icon
42
Medtronic
MDT
$109B
$1.95M 0.8%
21,702
+339
+2% +$30.3K
PCMM
43
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.92M 0.79%
+37,822
New +$1.92M
ABT icon
44
Abbott
ABT
$183B
$1.82M 0.75%
13,743
-156
-1% -$19.9K
KO icon
45
Coca-Cola
KO
$377B
$1.8M 0.74%
25,131
+142
+0.6% +$9.48K
MCD icon
46
McDonald's
MCD
$192B
$1.8M 0.74%
5,754
+116
+2% +$34.7K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.79M 0.74%
28,931
-1,083
-4% -$61.5K
COP icon
48
ConocoPhillips
COP
$147B
$1.76M 0.72%
16,730
+2,426
+17% +$242K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.75M 0.72%
+10,125
New +$1.8M
TGT icon
50
Target
TGT
$65.6B
$1.75M 0.72%
16,758
+3,940
+31% +$492K
1
2
3 4 5

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WOCP
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FH
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RCS
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CI
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NI
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SWMG
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BIA
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Brown Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Brown Financial Advisors held 136 positions worth $243M, down 2.6% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Financial Advisors's Q1 2025 filing shows 11 new, 83 increased, 36 reduced and 6 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 118,174 shares worth $3.92M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 118,174 shares worth $3.92M.
  • Brown Financial Advisors added most to Avantis International Equity ETF in Q1 2025, an estimated $1.95M increase.
  • Brown Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.73M.
  • Brown Financial Advisors fully exited Janus Henderson Securitized Income ETF in Q1 2025, selling an estimated $4.96M.
  • Brown Financial Advisors's ten largest holdings make up 25% of its $243M portfolio in Q1 2025.
  • Brown Financial Advisors opened 11 new positions and closed 6 in Q1 2025.
  • Brown Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $243M.

Based on Brown Financial Advisors's 13F filing for Q1 2025, filed 12 May 2025.