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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
AMP icon
126
Ameriprise Financial
AMP
$49.4B
– –
-898
Closed -$422K
BDX icon
127
Becton Dickinson
BDX
$48.9B
– –
-1,852
Closed -$446K
CTAS icon
128
Cintas
CTAS
$80.1B
– –
-1,080
Closed -$222K
IJAN icon
129
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-7,422
Closed -$245K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-68,372
Closed -$2.84M
IQV icon
131
IQVIA
IQV
$43.5B
– –
-3,432
Closed -$813K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-61,007
Closed -$3.63M
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-52,883
Closed -$2.61M
MA icon
134
Mastercard
MA
$498B
– –
-1,712
Closed -$845K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$929M
– –
-26,029
Closed -$938K
SHW icon
136
Sherwin-Williams
SHW
$79.2B
– –
-1,361
Closed -$519K
SIXJ icon
137
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-170,346
Closed -$5.01M
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-42,150
Closed -$1.22M
TFJL icon
139
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.22M
– –
-124,819
Closed -$2.63M
2 3 4 5
6

Similar funds

TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return

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.