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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
DEO icon
151
Diageo
DEO
$49B
– –
-9
Closed -$1.14K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,886
Closed -$87.9K
EBND icon
153
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-134
Closed -$2.67K
EFIV icon
154
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
– –
-2,912
Closed -$155K
EJAN icon
155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-3,925
Closed -$117K
EOG icon
156
EOG Resources
EOG
$79.2B
– –
-81
Closed -$10.2K
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-3,674
Closed -$141K
FANG icon
158
Diamondback Energy
FANG
$57.1B
– –
-63
Closed -$12.6K
FFIV icon
159
F5
FFIV
$22.9B
– –
-384
Closed -$66.1K
FIVE icon
160
Five Below
FIVE
$12B
– –
-2,039
Closed -$222K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-475
Closed -$8.25K
FTNT icon
162
Fortinet
FTNT
$119B
– –
-4,860
Closed -$293K
HAL icon
163
Halliburton
HAL
$26.9B
– –
-258
Closed -$8.71K
HQY icon
164
HealthEquity
HQY
$8.41B
– –
-3,838
Closed -$331K
HSBC icon
165
HSBC
HSBC
$365B
– –
-39
Closed -$1.7K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-89
Closed -$8.25K
IAI icon
167
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-36
Closed -$4.21K
IBTF
168
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,145
Closed -$26.6K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-1,204
Closed -$94.7K
INVH icon
170
Invitation Homes
INVH
$17.7B
– –
-8,949
Closed -$321K
JPRE icon
171
JPMorgan Realty Income ETF
JPRE
$489M
– –
-198
Closed -$8.73K
JUST icon
172
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
– –
-1,294
Closed -$101K
KBWD icon
173
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-553
Closed -$8.32K
KJAN icon
174
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-3,278
Closed -$114K
LEGR icon
175
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-888
Closed -$38.6K
5 6
7
8 9

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WOCP
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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
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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.