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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
+6%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.81%
Holding
171
New
33
Increased
69
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.3M
3
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$2.82M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.3M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
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
$2.97M 1.1%
101,543
+800
+0.8% +$23.2K
SEPU
27
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$2.92M 1.08%
+102,575
New +$2.82M
BBBS icon
28
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.89M 1.07%
55,852
+2,458
+5% +$126K
IETC icon
29
iShares US Tech Independence Focused ETF
IETC
$663M
$2.87M 1.06%
+28,149
New +$2.77M
PG icon
30
Procter & Gamble
PG
$335B
$2.77M 1.02%
18,049
-224
-1% -$35K
MS icon
31
Morgan Stanley
MS
$330B
$2.69M 0.99%
16,907
-155
-0.9% -$22.9K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.61M 0.96%
+48,471
New +$2.57M
XSVN icon
33
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$2.6M 0.96%
53,976
+2,491
+5% +$119K
CVX icon
34
Chevron
CVX
$383B
$2.5M 0.92%
16,084
+45
+0.3% +$6.97K
V icon
35
Visa
V
$684B
$2.44M 0.9%
7,160
+30
+0.4% +$10.4K
WMT icon
36
Walmart Inc
WMT
$884B
$2.39M 0.88%
23,230
+250
+1% +$24.9K
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.3M 0.85%
46,122
+2,059
+5% +$102K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.84%
4,511
+74
+2% +$35.8K
UNH icon
39
UnitedHealth
UNH
$383B
$2.26M 0.83%
6,534
+196
+3% +$59.3K
URI icon
40
United Rentals
URI
$66.5B
$2.23M 0.82%
2,335
-51
-2% -$45.4K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.15M 0.79%
39,709
+18,614
+88% +$996K
MDT icon
42
Medtronic
MDT
$110B
$2.14M 0.79%
22,462
-35
-0.2% -$3.22K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.11M 0.78%
27,651
-631
-2% -$43.2K
XTEN icon
44
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.1M 0.78%
45,043
+15,603
+53% +$718K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.07M 0.77%
80,120
-12,156
-13% -$311K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$2.02M 0.74%
10,870
-109
-1% -$18.7K
LOW icon
47
Lowe's Companies
LOW
$118B
$1.99M 0.74%
7,938
-22
-0.3% -$5.41K
PCMM
48
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.99M 0.74%
39,369
+1,802
+5% +$91.1K
APH icon
49
Amphenol
APH
$197B
$1.94M 0.72%
15,676
-107
-0.7% -$11.7K
ETN icon
50
Eaton
ETN
$150B
$1.91M 0.7%
5,093
+722
+17% +$263K
1
2
3 4 5

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FDW
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ZIG
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WOCP
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FH
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RCS
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CI
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Brown Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Financial Advisors held 171 positions worth $271M, up 5.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Financial Advisors's Q3 2025 filing shows 33 new, 69 increased, 43 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 70,203 shares worth $3.59M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $4.03M.

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

  • Brown Financial Advisors's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 70,203 shares worth $3.59M.
  • Brown Financial Advisors added most to DoubleLine Mortgage ETF in Q3 2025, an estimated $1.77M increase.
  • Brown Financial Advisors's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $3.3M.
  • Brown Financial Advisors fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $4.03M.
  • Brown Financial Advisors's ten largest holdings make up 28% of its $271M portfolio in Q3 2025.
  • Brown Financial Advisors opened 33 new positions and closed 24 in Q3 2025.
  • Brown Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $271M.

Based on Brown Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.