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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
-1.09%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$9.21M
Cap. Flow
-$2.44M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.84%
Holding
214
New
62
Increased
54
Reduced
93
Closed
5

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.14M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$891K
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$804K
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$723K

Top Sells

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.33M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.3M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3M
4
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$1.79M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.73M

Sector Composition

1 Technology 11.2%
2 Financials 8.64%
3 Healthcare 5.62%
4 Consumer Discretionary 5.51%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$29.9B
$563K 0.21%
7,696
-1,177
-13% -$79.4K
DCRE icon
102
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$556K 0.21%
10,699
-409
-4% -$21.3K
KMI icon
103
Kinder Morgan
KMI
$71.9B
$528K 0.2%
15,741
-1,183
-7% -$37K
C icon
104
Citigroup
C
$217B
$520K 0.2%
4,582
-558
-11% -$63.5K
AEP icon
105
American Electric Power
AEP
$71.9B
$507K 0.19%
3,869
-57
-1% -$7.13K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$506K 0.19%
775
+430
+125% +$294K
HII icon
107
Huntington Ingalls Industries
HII
$10.6B
$497K 0.19%
1,308
-208
-14% -$85.7K
MO icon
108
Altria Group
MO
$124B
$491K 0.19%
7,448
-288
-4% -$18.5K
FLEX icon
109
Flex
FLEX
$43.7B
$481K 0.18%
7,341
-136
-2% -$8.7K
RTX icon
110
RTX Corp
RTX
$261B
$474K 0.18%
2,460
-105
-4% -$20.9K
ALL icon
111
Allstate
ALL
$64.3B
$473K 0.18%
2,283
+18
+0.8% +$3.69K
AMGN icon
112
Amgen
AMGN
$198B
$468K 0.18%
1,329
-160
-11% -$57K
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$467K 0.18%
1,796
-273
-13% -$74.3K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$463K 0.18%
9,085
+2,943
+48% +$150K
MHO icon
115
M/I Homes
MHO
$3.83B
$460K 0.17%
3,758
+354
+10% +$47.7K
DDTL
116
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$74.6M
$456K 0.17%
22,031
-337
-2% -$7.06K
ABBV icon
117
AbbVie
ABBV
$450B
$451K 0.17%
2,073
-25
-1% -$5.55K
CSCO icon
118
Cisco
CSCO
$441B
$448K 0.17%
5,776
-542
-9% -$42.4K
BBUS icon
119
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$447K 0.17%
3,818
+1,205
+46% +$148K
USB icon
120
US Bancorp
USB
$98.4B
$433K 0.16%
8,321
-1,321
-14% -$72.6K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$432K 0.16%
19,222
+1,447
+8% +$34K
TXN icon
122
Texas Instruments
TXN
$258B
$428K 0.16%
2,203
-374
-15% -$75.7K
PRU icon
123
Prudential Financial
PRU
$41.4B
$426K 0.16%
4,358
+121
+3% +$12.5K
EQNR icon
124
Equinor
EQNR
$88.8B
$424K 0.16%
+10,039
New +$303K
NAUG
125
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.2M
$423K 0.16%
14,602
-240
-2% -$7.08K
3 4
5
6 7

Similar funds

SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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FH
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Brown Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Financial Advisors held 214 positions worth $264M, down 3.4% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown Financial Advisors's Q1 2026 filing shows 62 new, 54 increased, 93 reduced and 5 closed positions. Its largest new stake was Humana: 1,836 shares worth $318K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF July, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q1 2026 buy was Humana: 1,836 shares worth $318K.
  • Brown Financial Advisors added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $2M increase.
  • Brown Financial Advisors's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.3M.
  • Brown Financial Advisors fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.33M.
  • Brown Financial Advisors's ten largest holdings make up 27% of its $264M portfolio in Q1 2026.
  • Brown Financial Advisors opened 62 new positions and closed 5 in Q1 2026.
  • Brown Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $264M.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.