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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
+0.16%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.07M
Cap. Flow
+$7.34M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.53%
Holding
139
New
14
Increased
61
Reduced
49
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.65M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.73M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.42M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.78M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.86M

Top Sells

1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.84M
4
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$2.63M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.61M

Sector Composition

1 Technology 10.47%
2 Financials 6.2%
3 Healthcare 5.44%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.3M 8.13%
293,768
+81,582
+38% +$5.65M
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$10.1M 4.05%
198,198
+33,750
+21% +$1.75M
XBJL icon
3
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$8.83M 3.55%
258,754
+20,278
+9% +$688K
DMBS icon
4
DoubleLine Mortgage ETF
DMBS
$699M
$8.17M 3.28%
169,927
+76,411
+82% +$3.73M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.65M 3.07%
224,025
+9,111
+4% +$326K
TJUL icon
6
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$6.11M 2.45%
219,961
+11,796
+6% +$326K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.95M 2.39%
27,109
+2,187
+9% +$447K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$5.88M 2.36%
94,840
-34,522
-27% -$2.15M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.48M 2.2%
12,990
+1,768
+16% +$753K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.09M 2.04%
37,893
+3,071
+9% +$423K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.96M 1.99%
95,746
+29,719
+45% +$1.55M
AAPL icon
12
Apple
AAPL
$4.9T
$4.68M 1.88%
18,690
-858
-4% -$202K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.48M 1.8%
23,535
-421
-2% -$74.3K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.89M 1.56%
75,424
-13,914
-16% -$729K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.82M 1.53%
21,432
-1,040
-5% -$189K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.77M 1.52%
6,444
+223
+4% +$131K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.57M 1.43%
71,190
-388
-0.5% -$19.5K
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$535M
$3.56M 1.43%
88,103
-521
-0.6% -$21.1K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.48M 1.4%
68,603
+8,576
+14% +$436K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$3.43M 1.38%
+96,414
New +$3.42M
PG icon
21
Procter & Gamble
PG
$349B
$3.29M 1.32%
19,600
+8,905
+83% +$1.52M
XFIV icon
22
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$3.24M 1.3%
67,586
+25,852
+62% +$1.26M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.19M 1.28%
72,167
+5,500
+8% +$248K
BBBS icon
24
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$2.94M 1.18%
58,274
-20,119
-26% -$1.02M
MBS icon
25
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$2.94M 1.18%
344,397
+36,227
+12% +$314K
1
2 3 4 5

Similar funds

SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 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

Brown Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Brown Financial Advisors held 139 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brown Financial Advisors's Q4 2024 filing shows 14 new, 61 increased, 49 reduced and 14 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 96,414 shares worth $3.43M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 96,414 shares worth $3.43M.
  • Brown Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.65M increase.
  • Brown Financial Advisors's biggest Q4 2024 reduction was Goldman Sachs Future Consumer Equity ETF, cutting an estimated $2.15M.
  • Brown Financial Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q4 2024, selling an estimated $5.01M.
  • Brown Financial Advisors's ten largest holdings make up 34% of its $249M portfolio in Q4 2024.
  • Brown Financial Advisors opened 14 new positions and closed 14 in Q4 2024.
  • Brown Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Brown Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.