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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
BAPR icon
151
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-11,886
Closed -$537K
BX icon
152
Blackstone
BX
$102B
– –
-2,885
Closed -$432K
CAH icon
153
Cardinal Health
CAH
$53.9B
– –
-3,484
Closed -$585K
CB icon
154
Chubb
CB
$135B
– –
-1,547
Closed -$448K
CI icon
155
Cigna
CI
$73.7B
– –
-1,343
Closed -$444K
CRM icon
156
Salesforce
CRM
$151B
– –
-1,535
Closed -$419K
INTU icon
157
Intuit
INTU
$86.5B
– –
-1,743
Closed -$1.37M
KVUE icon
158
Kenvue
KVUE
$36.9B
– –
-19,480
Closed -$408K
NAPR icon
159
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-7,441
Closed -$380K
NYT icon
160
New York Times
NYT
$12.1B
– –
-8,969
Closed -$502K
OCTW icon
161
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-58,052
Closed -$2.15M
PEP icon
162
PepsiCo
PEP
$190B
– –
-3,001
Closed -$396K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-21,653
Closed -$3.96M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-9,940
Closed -$1.81M
STZ icon
165
Constellation Brands
STZ
$22.2B
– –
-2,308
Closed -$375K
SYY icon
166
Sysco
SYY
$40.8B
– –
-6,417
Closed -$486K
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-99,048
Closed -$4.03M
WEN icon
168
Wendy's
WEN
$1.4B
– –
-29,908
Closed -$342K
XBAP icon
169
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
– –
-14,528
Closed -$534K
XEL icon
170
Xcel Energy
XEL
$48.8B
– –
-6,622
Closed -$451K
MBS icon
171
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
– –
-321,190
Closed -$2.77M
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.