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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
+5.49%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
+$7.43M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.55%
Holding
229
New
10
Increased
52
Reduced
61
Closed
104

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$7.99M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$7.8M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.64M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.89M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M

Top Sells

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$3.79M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.59M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CI icon
Cigna
CI
+$1.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 6.34%
3 Healthcare 6.21%
4 Consumer Discretionary 4.93%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
– –
-7,116
Closed -$1.7M
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,854
Closed -$740K
AR icon
128
Antero Resources
AR
$11.1B
– –
-377
Closed -$12.3K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,383
Closed -$108K
AZEK
130
DELISTED
The AZEK Co
AZEK
– –
-6,401
Closed -$270K
AZN icon
131
AstraZeneca
AZN
$263B
– –
-12
Closed -$1.79K
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-22,880
Closed -$930K
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.59B
– –
-502
Closed -$8.59K
BLOK icon
134
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-2,721
Closed -$96.5K
BMO icon
135
Bank of Montreal
BMO
$126B
– –
-16
Closed -$1.34K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,063
Closed -$21.7K
BSJP
137
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-202
Closed -$4.63K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-22
Closed -$1.6K
CHAT icon
139
Roundhill Generative AI & Technology ETF
CHAT
$1.76B
– –
-1,280
Closed -$47.8K
CLOI icon
140
VanEck CLO ETF
CLOI
$1.49B
– –
-313
Closed -$16.6K
CLOZ icon
141
Panagram BBB-B CLO ETF
CLOZ
$795M
– –
-548
Closed -$14.8K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
– –
-33
Closed -$1.57K
CME icon
143
CME Group
CME
$96.3B
– –
-3,276
Closed -$644K
CMG icon
144
Chipotle Mexican Grill
CMG
$47.2B
– –
-12,828
Closed -$804K
CNI icon
145
Canadian National Railway
CNI
$76.9B
– –
-11
Closed -$1.3K
CNQ icon
146
Canadian Natural Resources
CNQ
$99.4B
– –
-424
Closed -$15.1K
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-406
Closed -$74.4K
CRH icon
148
CRH
CRH
$63.2B
– –
-19
Closed -$1.43K
CRPT icon
149
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-10,134
Closed -$136K
CVS icon
150
CVS Health
CVS
$133B
– –
-11,573
Closed -$684K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q3 2024, Brown Financial Advisors held 229 positions worth $243M, up 8.5% from $224M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brown Financial Advisors deployed $7.43M of net new capital in Q3 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DoubleLine Mortgage ETF, an estimated $2.59M trimmed.

  • Brown Financial Advisors's largest Q3 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 238,476 shares worth $7.98M.
  • Brown Financial Advisors added most to NEOS S&P 500 High Income ETF in Q3 2024, an estimated $7.99M increase.
  • Brown Financial Advisors's biggest Q3 2024 reduction was DoubleLine Mortgage ETF, cutting an estimated $2.59M.
  • Brown Financial Advisors fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2024, selling an estimated $3.79M.
  • Brown Financial Advisors's ten largest holdings make up 30% of its $243M portfolio in Q3 2024.
  • Brown Financial Advisors opened 10 new positions and closed 104 in Q3 2024.
  • Brown Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $243M.

Based on Brown Financial Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.