We are live on ! Find out more
BFA

Brown Financial Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.56M
Cap. Flow
-$713K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.84%
Holding
172
New
25
Increased
56
Reduced
70
Closed
20

Top Buys

1
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$2.21M
2
CTAS icon
Cintas
CTAS
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
LLY icon
Eli Lilly
LLY
+$972K

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
UBER icon
Uber
UBER
+$1.11M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
LRCX icon
Lam Research
LRCX
+$779K

Sector Composition

1 Technology 12.29%
2 Financials 7.31%
3 Healthcare 5.92%
4 Consumer Discretionary 5.21%
5 Communication Services 4.83%
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
$16.4M 6.01%
204,769
+3,349
+2% +$266K
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$699M
$8.11M 2.97%
163,395
-380
-0.2% -$18.9K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$7.3M 2.67%
39,163
-3,573
-8% -$665K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.12M 2.61%
30,841
+107
+0.3% +$24.5K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.98M 2.55%
14,431
-11
-0.1% -$5.51K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$6.48M 2.37%
20,657
-4,269
-17% -$1.22M
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$6.33M 2.32%
120,573
-307
-0.3% -$16.1K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$6.14M 2.25%
74,636
-41
-0.1% -$3.29K
AAPL icon
9
Apple
AAPL
$4.9T
$6.1M 2.23%
22,436
-109
-0.5% -$29.3K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.06M 1.85%
113,902
-764
-0.7% -$33.4K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.89M 1.79%
7,408
+429
+6% +$286K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.9B
$4.73M 1.73%
115,698
-1,305
-1% -$53.1K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.49M 1.64%
58,354
-466
-0.8% -$35.7K
XBJL icon
14
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$4.33M 1.58%
113,115
-2,331
-2% -$87.9K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.32M 1.58%
94,525
-1,430
-1% -$65.5K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.95M 1.45%
78,674
+7,087
+10% +$356K
UYLD icon
17
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$3.94M 1.44%
77,114
+6,911
+10% +$354K
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$3.78M 1.38%
76,432
+350
+0.5% +$17.4K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.51M 1.28%
13,880
-130
-0.9% -$32.8K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.43M 1.25%
67,754
+92
+0.1% +$4.66K
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.34M 1.22%
9,643
-1,456
-13% -$521K
GS icon
22
Goldman Sachs
GS
$314B
$3.13M 1.14%
3,556
-346
-9% -$282K
DABS
23
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$3.12M 1.14%
61,245
+340
+0.6% +$17.3K
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.04M 1.11%
9,428
-162
-2% -$50.2K
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$3M 1.1%
101,273
-270
-0.3% -$7.95K
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 2025 Portfolio in Review

As of Q4 2025, Brown Financial Advisors held 172 positions worth $273M, up 0.95% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown Financial Advisors's Q4 2025 filing shows 25 new, 56 increased, 70 reduced and 20 closed positions. Its largest new stake was Invesco Galaxy Bitcoin ETF: 22,132 shares worth $1.93M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Brown Financial Advisors's largest Q4 2025 buy was Invesco Galaxy Bitcoin ETF: 22,132 shares worth $1.93M.
  • Brown Financial Advisors added most to Cintas in Q4 2025, an estimated $1.08M increase.
  • Brown Financial Advisors's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.07M.
  • Brown Financial Advisors fully exited Uber in Q4 2025, selling an estimated $1.11M.
  • Brown Financial Advisors's ten largest holdings make up 28% of its $273M portfolio in Q4 2025.
  • Brown Financial Advisors opened 25 new positions and closed 20 in Q4 2025.
  • Brown Financial Advisors's portfolio value rose 0.95% quarter-over-quarter to $273M.

Based on Brown Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.