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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
+8.99%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.7M
Cap. Flow
-$2.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.24%
Holding
145
New
15
Increased
29
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M
2
PODD icon
Insulet
PODD
+$951K
3
UBER icon
Uber
UBER
+$919K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$512K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$512K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$988K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$849K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$844K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$698K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
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
$2.89M 1.13%
100,743
-3,209
-3% -$90.5K
GS icon
27
Goldman Sachs
GS
$302B
$2.84M 1.11%
4,015
-405
-9% -$235K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.8M 1.09%
9,662
-260
-3% -$66.3K
MBS icon
29
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$2.77M 1.08%
321,190
-8,497
-3% -$72.9K
BBBS icon
30
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.74M 1.07%
53,394
-1,177
-2% -$59.9K
SMOT icon
31
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$2.55M 1%
73,269
-1,310
-2% -$42.7K
V icon
32
Visa
V
$673B
$2.53M 0.99%
7,130
-151
-2% -$52.6K
XSVN icon
33
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$2.47M 0.96%
51,485
-1,617
-3% -$76.5K
MS icon
34
Morgan Stanley
MS
$330B
$2.4M 0.94%
17,062
-1,172
-6% -$144K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.36M 0.92%
92,276
-5,284
-5% -$134K
CVX icon
36
Chevron
CVX
$383B
$2.3M 0.9%
16,039
+1,207
+8% +$170K
WMT icon
37
Walmart Inc
WMT
$884B
$2.25M 0.88%
22,980
-1,584
-6% -$151K
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.19M 0.86%
44,063
-462
-1% -$22.9K
IGTR
39
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$2.17M 0.85%
88,140
-3,042
-3% -$72.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.84%
4,437
+408
+10% +$207K
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$2.15M 0.84%
58,052
-19,633
-25% -$698K
UNH icon
42
UnitedHealth
UNH
$383B
$1.98M 0.77%
6,338
+638
+11% +$244K
MDT icon
43
Medtronic
MDT
$110B
$1.96M 0.77%
22,497
+795
+4% +$67.4K
ABT icon
44
Abbott
ABT
$183B
$1.9M 0.74%
13,936
+193
+1% +$25.4K
PCMM
45
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.89M 0.74%
37,567
-255
-0.7% -$12.9K
NFLX icon
46
Netflix
NFLX
$305B
$1.88M 0.73%
14,010
-210
-1% -$23.7K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.85M 0.72%
28,282
-649
-2% -$42.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.81M 0.71%
9,940
-185
-2% -$31.9K
URI icon
49
United Rentals
URI
$66.5B
$1.8M 0.7%
2,386
-247
-9% -$165K
KO icon
50
Coca-Cola
KO
$381B
$1.77M 0.69%
25,088
-43
-0.2% -$3.06K
1
2
3 4 5

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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
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Brown Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Financial Advisors held 145 positions worth $256M, up 5.6% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Financial Advisors's Q2 2025 filing shows 15 new, 29 increased, 92 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,253 shares worth $1M. The largest sale was Global Payments, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q2 2025 buy was Vertex Pharmaceuticals: 2,253 shares worth $1M.
  • Brown Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $389K increase.
  • Brown Financial Advisors's biggest Q2 2025 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $849K.
  • Brown Financial Advisors fully exited Global Payments in Q2 2025, selling an estimated $988K.
  • Brown Financial Advisors's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • Brown Financial Advisors opened 15 new positions and closed 7 in Q2 2025.
  • Brown Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $256M.

Based on Brown Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.