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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.3M 5.9%
212,186
+10,471
+5% +$681K
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$8.42M 3.47%
164,448
+158,886
+2,857% +$7.99M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.07M 3.32%
214,914
+11,964
+6% +$432K
XBJL icon
4
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$7.98M 3.29%
+238,476
New +$7.8M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$7.91M 3.26%
129,362
+53,369
+70% +$3.16M
TJUL icon
6
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$5.71M 2.35%
+208,165
New +$5.64M
SIXJ icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$5.01M 2.06%
+170,346
New +$4.89M
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.83M 1.99%
11,222
-773
-6% -$330K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.8M 1.98%
89,338
-21,346
-19% -$1.13M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$701M
$4.71M 1.94%
93,516
-52,179
-36% -$2.59M
AMZN icon
11
Amazon
AMZN
$2.53T
$4.64M 1.91%
24,922
+241
+1% +$44K
AAPL icon
12
Apple
AAPL
$4.9T
$4.55M 1.88%
19,548
-1,367
-7% -$305K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$4.23M 1.74%
34,822
+4,899
+16% +$579K
BBBS icon
14
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$4.04M 1.66%
78,393
+3,914
+5% +$199K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.03M 1.66%
22,472
+1,131
+5% +$196K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$4.01M 1.65%
23,956
+572
+2% +$96.8K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.63M 1.49%
61,007
+3,435
+6% +$198K
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.61M 1.49%
88,624
+4,185
+5% +$170K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.59M 1.48%
71,578
+3,269
+5% +$164K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$3.56M 1.47%
6,221
+1,594
+34% +$820K
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.5M 1.44%
66,027
+2,974
+5% +$156K
SMOT icon
22
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$3.33M 1.37%
95,150
+5,226
+6% +$173K
GBUY
23
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$3.23M 1.33%
92,362
+4,930
+6% +$163K
XTRE icon
24
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.13M 1.29%
62,533
+31,533
+102% +$1.56M
IGTR
25
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.12M 1.28%
110,211
+99,158
+897% +$2.75M
1
2 3 4 5

Similar funds

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 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

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.