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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
JNJ icon
51
Johnson & Johnson
JNJ
$648B
$1.49M 0.6%
10,273
-1,152
-10% -$179K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.49M 0.6%
28,724
+3,794
+15% +$197K
EXR icon
53
Extra Space Storage
EXR
$29.6B
$1.45M 0.58%
9,666
+532
+6% +$87.2K
COP icon
54
ConocoPhillips
COP
$162B
$1.42M 0.57%
14,304
+2,038
+17% +$216K
SBUX icon
55
Starbucks
SBUX
$117B
$1.41M 0.57%
15,496
-1,211
-7% -$117K
LOW icon
56
Lowe's Companies
LOW
$113B
$1.4M 0.56%
5,669
-120
-2% -$32K
BAC icon
57
Bank of America
BAC
$438B
$1.39M 0.56%
31,591
+1,124
+4% +$49.5K
PFE icon
58
Pfizer
PFE
$159B
$1.38M 0.55%
52,042
+8,154
+19% +$221K
URI icon
59
United Rentals
URI
$63.3B
$1.29M 0.52%
1,829
+72
+4% +$58.5K
PANW icon
60
Palo Alto Networks
PANW
$274B
$1.29M 0.52%
7,069
-353
-5% -$66.7K
PYPL icon
61
PayPal
PYPL
$45.6B
$1.28M 0.51%
14,978
-4,382
-23% -$368K
NEE icon
62
NextEra Energy
NEE
$175B
$1.26M 0.51%
17,558
+1,554
+10% +$121K
SLB icon
63
SLB Ltd
SLB
$84.8B
$1.24M 0.5%
32,245
+4,315
+15% +$181K
NFLX icon
64
Netflix
NFLX
$320B
$1.2M 0.48%
13,450
+110
+0.8% +$9.05K
XTEN icon
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$1.19M 0.48%
+26,584
New +$1.23M
NOW icon
66
ServiceNow
NOW
$139B
$1.15M 0.46%
5,420
-525
-9% -$106K
INTU icon
67
Intuit
INTU
$85.9B
$1.14M 0.46%
1,820
+181
+11% +$116K
CSHI icon
68
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$1.14M 0.46%
22,861
-521
-2% -$26K
DXCM icon
69
DexCom
DXCM
$32.1B
$1.14M 0.46%
14,632
+3,839
+36% +$284K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.13M 0.45%
+43,201
New +$1.18M
GBUY
71
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$1.12M 0.45%
31,838
-60,524
-66% -$2.15M
PWR icon
72
Quanta Services
PWR
$96.9B
$1.08M 0.44%
3,432
-19
-0.6% -$6.11K
ETN icon
73
Eaton
ETN
$167B
$1.08M 0.43%
3,255
+235
+8% +$82.5K
BSX icon
74
Boston Scientific
BSX
$65.5B
$1.07M 0.43%
12,001
-373
-3% -$32.8K
APH icon
75
Amphenol
APH
$204B
$1.07M 0.43%
+30,792
New +$1.08M
1 2
3
4 5

Similar funds

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.