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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
+8.99%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.7M
Cap. Flow
-$2.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.24%
Holding
145
New
15
Increased
29
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.04M
2
PODD icon
Insulet
PODD
+$951K
3
UBER icon
Uber
UBER
+$919K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$512K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$512K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$988K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$849K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$844K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$698K
5
NVDA icon
NVIDIA
NVDA
+$664K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 6.99%
3 Healthcare 6.28%
4 Consumer Discretionary 5.29%
5 Communication Services 4.86%
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
$14.5M 5.66%
199,417
+2,989
+2% +$201K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.13M 2.78%
14,330
-929
-6% -$403K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.77M 2.64%
42,879
-5,275
-11% -$664K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.7M 2.62%
30,543
-374
-1% -$74K
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$701M
$6.27M 2.45%
127,770
-2,866
-2% -$139K
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$6.08M 2.37%
120,855
-2,161
-2% -$104K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.2B
$5.28M 2.06%
71,278
-2,170
-3% -$152K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$5.08M 1.98%
6,883
+73
+1% +$45.1K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.77M 1.86%
117,828
-3,950
-3% -$151K
AAPL icon
10
Apple
AAPL
$4.9T
$4.64M 1.81%
22,630
+454
+2% +$91.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$4.57M 1.78%
25,740
-456
-2% -$75.4K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.88B
$4.24M 1.66%
115,356
-2,818
-2% -$95.4K
XBJL icon
13
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$4.17M 1.63%
115,856
-15,130
-12% -$521K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.1M 1.6%
91,056
-1,865
-2% -$83K
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.03M 1.57%
99,048
-20,803
-17% -$844K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.01M 1.56%
79,933
-16,935
-17% -$849K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.98M 1.55%
58,061
-1,682
-3% -$106K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.96M 1.55%
21,653
-525
-2% -$90.6K
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$3.57M 1.39%
72,359
-1,534
-2% -$75K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$3.52M 1.37%
56,268
-1,405
-2% -$84.8K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$3.48M 1.36%
31,109
-498
-2% -$51.5K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.28M 1.28%
64,617
-1,660
-3% -$83.8K
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.12M 1.22%
11,334
+1,032
+10% +$224K
DABS
24
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$2.98M 1.17%
58,883
-537
-0.9% -$26.9K
PG icon
25
Procter & Gamble
PG
$335B
$2.91M 1.14%
18,273
-2,217
-11% -$362K
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
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Brown Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Financial Advisors held 145 positions worth $256M, up 5.6% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brown Financial Advisors's Q2 2025 filing shows 15 new, 29 increased, 92 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,253 shares worth $1M. The largest sale was Global Payments, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q2 2025 buy was Vertex Pharmaceuticals: 2,253 shares worth $1M.
  • Brown Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $389K increase.
  • Brown Financial Advisors's biggest Q2 2025 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $849K.
  • Brown Financial Advisors fully exited Global Payments in Q2 2025, selling an estimated $988K.
  • Brown Financial Advisors's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • Brown Financial Advisors opened 15 new positions and closed 7 in Q2 2025.
  • Brown Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $256M.

Based on Brown Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.