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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
-1.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.44M
Cap. Flow
-$1.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.39%
Holding
136
New
11
Increased
83
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$4.11M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.36M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.95M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.92M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.73M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.96M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.39M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 6.87%
3 Healthcare 6.32%
4 Consumer Discretionary 5.27%
5 Consumer Staples 5.09%
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
$12.9M 5.33%
196,428
-97,340
-33% -$6.73M
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$701M
$6.41M 2.64%
130,636
-39,291
-23% -$1.91M
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$5.89M 2.43%
123,016
-75,182
-38% -$3.8M
AMZN icon
4
Amazon
AMZN
$2.53T
$5.88M 2.43%
30,917
+3,808
+14% +$826K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.73M 2.36%
15,259
+2,269
+17% +$925K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$5.22M 2.15%
48,154
+10,261
+27% +$1.3M
AAPL icon
7
Apple
AAPL
$4.9T
$4.93M 2.03%
22,176
+3,486
+19% +$808K
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.87M 2.01%
119,851
+31,748
+36% +$1.29M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.2B
$4.87M 2.01%
73,448
+29,943
+69% +$1.95M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.86M 2%
96,868
+25,678
+36% +$1.29M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.43M 1.83%
121,778
-102,247
-46% -$3.69M
XBJL icon
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$4.43M 1.83%
130,986
-127,768
-49% -$4.39M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.2M 1.73%
92,921
+20,754
+29% +$926K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$4.09M 1.69%
26,196
+2,661
+11% +$487K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$3.93M 1.62%
6,810
+366
+6% +$236K
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$5.88B
$3.92M 1.62%
+118,174
New +$4.11M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.79M 1.56%
22,178
+746
+3% +$134K
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$3.63M 1.5%
73,893
+6,307
+9% +$305K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.59M 1.48%
59,743
+25,148
+73% +$1.51M
PG icon
20
Procter & Gamble
PG
$335B
$3.49M 1.44%
20,490
+890
+5% +$149K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$3.44M 1.42%
57,673
-37,167
-39% -$2.3M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.36M 1.39%
66,277
-2,326
-3% -$118K
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$3.19M 1.31%
+31,607
New +$3.36M
UNH icon
24
UnitedHealth
UNH
$383B
$2.99M 1.23%
5,700
+1,012
+22% +$517K
DABS
25
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$2.98M 1.23%
+59,420
New +$2.98M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brown Financial Advisors held 136 positions worth $243M, down 2.6% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Financial Advisors's Q1 2025 filing shows 11 new, 83 increased, 36 reduced and 6 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 118,174 shares worth $3.92M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 118,174 shares worth $3.92M.
  • Brown Financial Advisors added most to Avantis International Equity ETF in Q1 2025, an estimated $1.95M increase.
  • Brown Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.73M.
  • Brown Financial Advisors fully exited Janus Henderson Securitized Income ETF in Q1 2025, selling an estimated $4.96M.
  • Brown Financial Advisors's ten largest holdings make up 25% of its $243M portfolio in Q1 2025.
  • Brown Financial Advisors opened 11 new positions and closed 6 in Q1 2025.
  • Brown Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $243M.

Based on Brown Financial Advisors's 13F filing for Q1 2025, filed 12 May 2025.