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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$527K 0.19%
865
-24
-3% -$13.6K
RTX icon
102
RTX Corp
RTX
$290B
$520K 0.19%
3,110
-391
-11% -$60.7K
MO icon
103
Altria Group
MO
$114B
$505K 0.19%
+7,643
New +$484K
AEP icon
104
American Electric Power
AEP
$69.6B
$487K 0.18%
+4,325
New +$473K
DDTL
105
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$481K 0.18%
+23,512
New +$472K
ALL icon
106
Allstate
ALL
$68B
$481K 0.18%
2,239
+232
+12% +$46.8K
HD icon
107
Home Depot
HD
$331B
$477K 0.18%
1,176
-19
-2% -$7.47K
SJM icon
108
J.M. Smucker
SJM
$12.7B
$475K 0.18%
+4,377
New +$475K
USB icon
109
US Bancorp
USB
$98.2B
$471K 0.17%
+9,736
New +$460K
PRU icon
110
Prudential Financial
PRU
$42.4B
$469K 0.17%
+4,524
New +$476K
XOM icon
111
ExxonMobil
XOM
$644B
$467K 0.17%
4,144
+27
+0.7% +$3K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$459K 0.17%
+1,312
New +$453K
KMI icon
113
Kinder Morgan
KMI
$71.7B
$458K 0.17%
+16,164
New +$442K
NAUG
114
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$452K 0.17%
+15,611
New +$441K
CME icon
115
CME Group
CME
$96.3B
$446K 0.16%
+1,652
New +$449K
PZZA icon
116
Papa John's
PZZA
$984M
$442K 0.16%
+9,189
New +$425K
WFC icon
117
Wells Fargo
WFC
$261B
$439K 0.16%
+5,241
New +$425K
GIS icon
118
General Mills
GIS
$19.1B
$433K 0.16%
+8,580
New +$430K
MOS icon
119
The Mosaic Company
MOS
$7.03B
$431K 0.16%
+12,433
New +$428K
AMGN icon
120
Amgen
AMGN
$208B
$428K 0.16%
1,516
+29
+2% +$8.41K
T icon
121
AT&T
T
$159B
$427K 0.16%
15,114
+22
+0.1% +$625
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
$426K 0.16%
2,526
-171
-6% -$30.6K
DIS icon
123
Walt Disney
DIS
$167B
$424K 0.16%
+3,705
New +$436K
MCO icon
124
Moody's
MCO
$82.8B
$421K 0.16%
+884
New +$446K
CRPT icon
125
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$414K 0.15%
18,587
+4,581
+33% +$102K
3 4
5
6 7

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 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.