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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
ABT icon
51
Abbott
ABT
$183B
$1.88M 0.7%
14,073
+137
+1% +$18K
IGTR
52
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.88M 0.69%
71,107
-17,033
-19% -$427K
MCD icon
53
McDonald's
MCD
$192B
$1.83M 0.68%
6,021
-13
-0.2% -$3.96K
PANW icon
54
Palo Alto Networks
PANW
$270B
$1.79M 0.66%
8,771
+325
+4% +$62.2K
LRCX icon
55
Lam Research
LRCX
$367B
$1.77M 0.66%
13,252
-45
-0.3% -$4.76K
NFLX icon
56
Netflix
NFLX
$299B
$1.74M 0.64%
14,490
+480
+3% +$58.6K
SMOT icon
57
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.72M 0.64%
47,785
-25,484
-35% -$916K
PRFD icon
58
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.72M 0.64%
33,191
+1,033
+3% +$52.8K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.71M 0.63%
59,166
+2,223
+4% +$63.9K
BAC icon
60
Bank of America
BAC
$435B
$1.7M 0.63%
32,872
-310
-0.9% -$15.1K
KO icon
61
Coca-Cola
KO
$377B
$1.68M 0.62%
25,323
+235
+0.9% +$16.2K
PWR icon
62
Quanta Services
PWR
$100B
$1.66M 0.61%
4,005
+50
+1% +$19.4K
NEE icon
63
NextEra Energy
NEE
$181B
$1.53M 0.57%
20,266
+10
+0% +$731
EXR icon
64
Extra Space Storage
EXR
$31.3B
$1.51M 0.56%
10,682
-972
-8% -$140K
MLM icon
65
Martin Marietta Materials
MLM
$31.5B
$1.49M 0.55%
+2,358
New +$1.41M
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.45M 0.54%
24,280
+8,719
+56% +$523K
TGT icon
67
Target
TGT
$65.6B
$1.43M 0.53%
15,979
+269
+2% +$26.5K
SBUX icon
68
Starbucks
SBUX
$120B
$1.39M 0.51%
16,462
-1,570
-9% -$141K
ECL icon
69
Ecolab
ECL
$78.1B
$1.36M 0.5%
4,951
+66
+1% +$17.9K
COP icon
70
ConocoPhillips
COP
$147B
$1.31M 0.48%
13,846
+94
+0.7% +$8.89K
NOW icon
71
ServiceNow
NOW
$115B
$1.29M 0.48%
7,030
+295
+4% +$55.1K
BKR icon
72
Baker Hughes
BKR
$60B
$1.29M 0.48%
26,548
-335
-1% -$14.8K
COST icon
73
Costco
COST
$422B
$1.24M 0.46%
1,343
+42
+3% +$40.3K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 0.46%
13,452
+201
+2% +$18.4K
PYPL icon
75
PayPal
PYPL
$48.9B
$1.22M 0.45%
18,254
+407
+2% +$28.7K
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 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.