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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
ABT icon
51
Abbott
ABT
$183B
$1.58M 0.65%
13,844
-1,357
-9% -$149K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.57M 0.65%
5,789
+171
+3% +$41.4K
V icon
53
Visa
V
$684B
$1.56M 0.64%
5,677
+554
+11% +$150K
TGT icon
54
Target
TGT
$65.6B
$1.55M 0.64%
9,971
-66
-0.7% -$9.83K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.55M 0.64%
9,000
+140
+2% +$22.4K
PYPL icon
56
PayPal
PYPL
$48.9B
$1.51M 0.62%
19,360
-5,700
-23% -$381K
URI icon
57
United Rentals
URI
$67.2B
$1.42M 0.59%
1,757
+86
+5% +$61.9K
NEE icon
58
NextEra Energy
NEE
$181B
$1.35M 0.56%
16,004
-5,028
-24% -$392K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.54%
+24,930
New +$1.3M
COP icon
60
ConocoPhillips
COP
$147B
$1.29M 0.53%
12,266
+1,105
+10% +$121K
PFE icon
61
Pfizer
PFE
$143B
$1.27M 0.52%
43,888
+18,684
+74% +$545K
PANW icon
62
Palo Alto Networks
PANW
$270B
$1.27M 0.52%
7,422
-3,362
-31% -$566K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.22M 0.5%
42,150
+1,639
+4% +$47.1K
BAC icon
64
Bank of America
BAC
$435B
$1.21M 0.5%
30,467
-9,490
-24% -$380K
COST icon
65
Costco
COST
$422B
$1.19M 0.49%
1,343
-220
-14% -$191K
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.17M 0.48%
27,930
+11,222
+67% +$500K
CSHI icon
67
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.16M 0.48%
23,382
+1,024
+5% +$51K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$1.16M 0.48%
7,069
-2,496
-26% -$379K
DCRE icon
69
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.12M 0.46%
21,632
+975
+5% +$50.3K
NOW icon
70
ServiceNow
NOW
$115B
$1.06M 0.44%
5,945
-3,080
-34% -$506K
MEM icon
71
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$1.06M 0.44%
32,063
+1,808
+6% +$55.4K
XSVN icon
72
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$1.04M 0.43%
21,250
-21,801
-51% -$1.06M
BSX icon
73
Boston Scientific
BSX
$69.5B
$1.04M 0.43%
12,374
-6,110
-33% -$482K
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$1.03M 0.43%
9,566
+1,361
+17% +$149K
PWR icon
75
Quanta Services
PWR
$100B
$1.03M 0.42%
3,451
+224
+7% +$59.2K
1 2
3
4 5

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 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
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 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.