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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
+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
HON icon
126
Honeywell
HON
$77B
$408K 0.15%
2,058
-164
-7% -$34.3K
BALL icon
127
Ball Corp
BALL
$17.3B
$402K 0.15%
7,969
-343
-4% -$18.5K
TXN icon
128
Texas Instruments
TXN
$244B
$396K 0.15%
+2,154
New +$421K
AVY icon
129
Avery Dennison
AVY
$13B
$393K 0.15%
2,423
-13
-0.5% -$2.24K
IBM icon
130
IBM
IBM
$214B
$391K 0.14%
+1,385
New +$363K
ACN icon
131
Accenture
ACN
$102B
$372K 0.14%
1,508
+79
+6% +$20.6K
ARKW icon
132
ARK Web x.0 ETF
ARKW
$1.67B
$350K 0.13%
2,003
+489
+32% +$77.6K
BLOK icon
133
Amplify Blockchain Technology ETF
BLOK
$1.1B
$346K 0.13%
5,156
+1,361
+36% +$82.5K
JULT icon
134
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.3M
$329K 0.12%
7,502
+823
+12% +$35.2K
BBUS icon
135
JPMorgan BetaBuilders US Equity ETF
BBUS
$9B
$322K 0.12%
2,667
-28,442
-91% -$3.3M
ISEP icon
136
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$313K 0.12%
9,837
+1,317
+15% +$41.2K
PFE icon
137
Pfizer
PFE
$142B
$292K 0.11%
11,475
-35,067
-75% -$866K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$290K 0.11%
2,300
– –
SLB icon
139
SLB Ltd
SLB
$73B
$288K 0.11%
8,377
-22,273
-73% -$775K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$254K 0.09%
+4,979
New +$254K
CHAT icon
141
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$237K 0.09%
+3,858
New +$207K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$230K 0.08%
4,330
-25,677
-86% -$1.36M
QQQ icon
143
Invesco QQQ Trust
QQQ
$467B
$228K 0.08%
+380
New +$218K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$883B
$228K 0.08%
+340
New +$219K
CTAS icon
145
Cintas
CTAS
$82.1B
$222K 0.08%
1,080
– –
LOUP
146
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$220K 0.08%
+2,978
New +$197K
QTUM icon
147
Defiance Quantum ETF
QTUM
$5.35B
$208K 0.08%
+1,987
New +$190K
AMT icon
148
American Tower
AMT
$80.6B
– –
-2,096
Closed -$463K
ARES icon
149
Ares Management
ARES
$30.5B
– –
-2,923
Closed -$506K
AZEK
150
DELISTED
The AZEK Co
AZEK
– –
-27,352
Closed -$1.49M
3 4 5
6
7

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FH
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RCS
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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.