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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
SHE icon
201
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-350
Closed -$38.1K
SHEL icon
202
Shell
SHEL
$254B
– –
-23
Closed -$1.66K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-152
Closed -$6.41K
SIVR icon
204
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-963
Closed -$26.8K
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$164B
– –
-141
Closed -$1.89K
SNAP icon
206
Snap
SNAP
$7.89B
– –
-22,291
Closed -$370K
SNY icon
207
Sanofi
SNY
$103B
– –
-31
Closed -$1.5K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-303
Closed -$11.4K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-375
Closed -$15.6K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-262
Closed -$12.8K
SU icon
211
Suncor Energy
SU
$79.4B
– –
-448
Closed -$17.1K
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,290
Closed -$29.3K
TBJL icon
213
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
– –
-86
Closed -$1.73K
TD icon
214
Toronto Dominion Bank
TD
$198B
– –
-25
Closed -$1.37K
TEL icon
215
TE Connectivity
TEL
$59.6B
– –
-10
Closed -$1.5K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-15
Closed -$1.38K
TM icon
217
Toyota
TM
$224B
– –
-6
Closed -$1.23K
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
– –
-1,213
Closed -$671K
TSM icon
219
TSMC
TSM
$2.1T
– –
-11
Closed -$1.91K
TTE icon
220
TotalEnergies
TTE
$195B
– –
-24
Closed -$1.6K
UBS icon
221
UBS Group
UBS
$173B
– –
-54
Closed -$1.59K
ULTA icon
222
Ulta Beauty
ULTA
$22B
– –
-695
Closed -$268K
VLO icon
223
Valero Energy
VLO
$90.1B
– –
-85
Closed -$13.3K
WMB icon
224
Williams Companies
WMB
$87.5B
– –
-220
Closed -$9.35K
IBTE
225
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,154
Closed -$27.7K
6 7 8
9
10

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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.