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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
XEL icon
101
Xcel Energy
XEL
$47.8B
$467K 0.19%
6,913
-1,157
-14% -$77.6K
ACN icon
102
Accenture
ACN
$109B
$467K 0.19%
1,327
-18
-1% -$6.48K
CB icon
103
Chubb
CB
$131B
$463K 0.19%
1,677
+43
+3% +$12.2K
XOM icon
104
ExxonMobil
XOM
$654B
$458K 0.18%
4,261
+131
+3% +$15.3K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$455K 0.18%
16,256
+1,117
+7% +$33.3K
PEP icon
106
PepsiCo
PEP
$189B
$452K 0.18%
+2,973
New +$487K
ICE icon
107
Intercontinental Exchange
ICE
$89.2B
$450K 0.18%
3,023
+77
+3% +$12.2K
CRM icon
108
Salesforce
CRM
$204B
$448K 0.18%
1,341
-398
-23% -$127K
NOC icon
109
Northrop Grumman
NOC
$73.2B
$446K 0.18%
950
-33
-3% -$16.6K
WEN icon
110
Wendy's
WEN
$1.46B
$440K 0.18%
26,984
+1,135
+4% +$20.7K
KVUE icon
111
Kenvue
KVUE
$35.4B
$434K 0.17%
20,316
-4,036
-17% -$91.5K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.73B
$431K 0.17%
4,416
+929
+27% +$102K
AVY icon
113
Avery Dennison
AVY
$12.9B
$430K 0.17%
2,297
-1,906
-45% -$389K
STZ icon
114
Constellation Brands
STZ
$21B
$428K 0.17%
1,935
+321
+20% +$76.3K
AMGN icon
115
Amgen
AMGN
$213B
$425K 0.17%
1,632
+362
+29% +$107K
BALL icon
116
Ball Corp
BALL
$16.3B
$425K 0.17%
7,706
+421
+6% +$25.8K
BX icon
117
Blackstone
BX
$101B
$423K 0.17%
2,454
-926
-27% -$161K
AMT icon
118
American Tower
AMT
$82.8B
$420K 0.17%
2,290
+234
+11% +$48.5K
ORCL icon
119
Oracle
ORCL
$470B
$416K 0.17%
2,499
-562
-18% -$99.8K
LHX icon
120
L3Harris
LHX
$47.6B
$413K 0.17%
1,962
+91
+5% +$21.8K
CI icon
121
Cigna
CI
$73.3B
$396K 0.16%
1,435
+199
+16% +$63.4K
XBOC icon
122
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$362K 0.15%
+11,996
New +$361K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$249K 0.1%
2,262
– –
ARKW icon
124
ARK Web x.0 ETF
ARKW
$1.86B
$202K 0.08%
+1,871
New +$188K
CRPT icon
125
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
$184K 0.07%
+10,991
New +$190K
2 3 4
5
6

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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.