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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
+6%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.81%
Holding
171
New
33
Increased
69
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.3M
3
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$2.82M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.57M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.03M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.3M
4
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$2.77M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 7.24%
3 Healthcare 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 5.05%
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
$15.8M 5.83%
201,420
+2,003
+1% +$151K
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$701M
$8.14M 3.01%
163,775
+36,005
+28% +$1.77M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.97M 2.95%
42,736
-143
-0.3% -$24.9K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.48M 2.76%
14,442
+112
+0.8% +$57.1K
AMZN icon
5
Amazon
AMZN
$2.53T
$6.75M 2.49%
30,734
+191
+0.6% +$43.2K
SPYI icon
6
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$6.32M 2.34%
120,880
+25
+0% +$1.28K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$6.07M 2.24%
24,926
-814
-3% -$171K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.2B
$5.89M 2.18%
74,677
+3,399
+5% +$259K
AAPL icon
9
Apple
AAPL
$4.9T
$5.74M 2.12%
22,545
-85
-0.4% -$19.2K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$5.13M 1.89%
6,979
+96
+1% +$71.5K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.91M 1.81%
114,666
-3,162
-3% -$131K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.88B
$4.72M 1.74%
117,003
+1,647
+1% +$63.5K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.42M 1.63%
58,820
+759
+1% +$54.2K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.38M 1.62%
95,955
+4,899
+5% +$221K
XBJL icon
15
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$4.32M 1.6%
115,446
-410
-0.4% -$15.1K
XFIV icon
16
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$3.77M 1.39%
76,082
+3,723
+5% +$184K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.66M 1.35%
11,099
-235
-2% -$72.1K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$3.63M 1.34%
55,771
-497
-0.9% -$31.7K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.6M 1.33%
71,587
-8,346
-10% -$419K
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.59M 1.33%
+70,203
New +$3.6M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.46M 1.28%
+14,010
New +$3.3M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.44M 1.27%
67,662
+3,045
+5% +$154K
DABS
23
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$3.11M 1.15%
60,905
+2,022
+3% +$103K
GS icon
24
Goldman Sachs
GS
$302B
$3.11M 1.15%
3,902
-113
-3% -$83.7K
JPM icon
25
JPMorgan Chase
JPM
$933B
$3.02M 1.12%
9,590
-72
-0.7% -$21.4K
1
2 3 4 5

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FDW
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ZIG
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WOCP
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FH
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RCS
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CI
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Brown Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Financial Advisors held 171 positions worth $271M, up 5.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Financial Advisors's Q3 2025 filing shows 33 new, 69 increased, 43 reduced and 24 closed positions. Its largest new stake was Angel Oak UltraShort Income ETF: 70,203 shares worth $3.59M. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $4.03M.

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

  • Brown Financial Advisors's largest Q3 2025 buy was Angel Oak UltraShort Income ETF: 70,203 shares worth $3.59M.
  • Brown Financial Advisors added most to DoubleLine Mortgage ETF in Q3 2025, an estimated $1.77M increase.
  • Brown Financial Advisors's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $3.3M.
  • Brown Financial Advisors fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $4.03M.
  • Brown Financial Advisors's ten largest holdings make up 28% of its $271M portfolio in Q3 2025.
  • Brown Financial Advisors opened 33 new positions and closed 24 in Q3 2025.
  • Brown Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $271M.

Based on Brown Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.