BROWN FINANCIAL ADVISORS

Filed: 8/30/2024ACC: 0002035548-24-000001

📋 What this filing means

BROWN FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $223.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$223.77M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

COM$100.72M45.0%

PORTFOLIO S&P500$12.91M5.8%

PORTFOLIO DEVLPD$7.12M3.2%

MORTGAGE ETF$7.03M3.1%

ISHS 5-10YR INVT$5.67M2.5%

CL A$5.12M2.3%

HEDGED EQUITY LA$4.45M2.0%

Portfolio Concentration

Top 3$27.06M12.1%

4–10$32.74M14.6%

11–25$46.47M20.8%

Rest$117.50M52.5%

Top 3 weight

12.1%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings219

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares201.72K

TypeSH

Market value$12.91M

5.77%

Sole

0.00

Shared

0.00

None

201.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares202.95K

TypeSH

Market value$7.12M

3.18%

Sole

0.00

Shared

0.00

None

202.95K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares145.69K

TypeSH

Market value$7.03M

3.14%

Sole

0.00

Shared

0.00

None

145.69K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares110.68K

TypeSH

Market value$5.67M

2.54%

Sole

0.00

Shared

0.00

None

110.68K

MICROSOFT CORP

SOLE

COM

Shares11.99K

TypeSH

Market value$5.36M

2.40%

Sole

0.00

Shared

0.00

None

11.99K

AMAZON COM INC

SOLE

COM

Shares24.68K

TypeSH

Market value$4.77M

2.13%

Sole

0.00

Shared

0.00

None

24.68K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares75.99K

TypeSH

Market value$4.45M

1.99%

Sole

0.00

Shared

0.00

None

75.99K

APPLE INC

SOLE

COM

Shares20.91K

TypeSH

Market value$4.41M

1.97%

Sole

0.00

Shared

0.00

None

20.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.38K

TypeSH

Market value$4.29M

1.92%

Sole

0.00

Shared

0.00

None

23.38K

AIM ETF PRODUCTS TRUST

SOLE

US LARCP B20 MAR

Shares128.54K

TypeSH

Market value$3.79M

1.70%

Sole

0.00

Shared

0.00

None

128.54K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares74.48K

TypeSH

Market value$3.74M

1.67%

Sole

0.00

Shared

0.00

None

74.48K

NVIDIA CORPORATION

SOLE

COM

Shares29.92K

TypeSH

Market value$3.70M

1.65%

Sole

0.00

Shared

0.00

None

29.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.34K

TypeSH

Market value$3.64M

1.63%

Sole

0.00

Shared

0.00

None

21.34K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares84.44K

TypeSH

Market value$3.42M

1.53%

Sole

0.00

Shared

0.00

None

84.44K

POWERSHARES ACTIVELY MANAGED

SOLE

ULTRA SHRT DUR

Shares68.31K

TypeSH

Market value$3.41M

1.52%

Sole

0.00

Shared

0.00

None

68.31K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares63.05K

TypeSH

Market value$3.26M

1.46%

Sole

0.00

Shared

0.00

None

63.05K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares57.57K

TypeSH

Market value$3.26M

1.46%

Sole

0.00

Shared

0.00

None

57.57K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.69K

TypeSH

Market value$2.90M

1.30%

Sole

0.00

Shared

0.00

None

5.69K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares56.78K

TypeSH

Market value$2.89M

1.29%

Sole

0.00

Shared

0.00

None

56.78K

GOLDMAN SACHS ETF TR

SOLE

FUTURE CONSUMER

Shares87.43K

TypeSH

Market value$2.89M

1.29%

Sole

0.00

Shared

0.00

None

87.43K

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares89.92K

TypeSH

Market value$2.87M

1.28%

Sole

0.00

Shared

0.00

None

89.92K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares63.78K

TypeSH

Market value$2.85M

1.27%

Sole

0.00

Shared

0.00

None

63.78K

ANGEL OAK FUNDS TRUST

SOLE

MORTGAGE BACKED

Shares305.16K

TypeSH

Market value$2.59M

1.16%

Sole

0.00

Shared

0.00

None

305.16K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares52.36K

TypeSH

Market value$2.53M

1.13%

Sole

0.00

Shared

0.00

None

52.36K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares64.49K

TypeSH

Market value$2.52M

1.13%

Sole

0.00

Shared

0.00

None

64.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	201.72K	SH	$12.91M 5.77%	201.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	202.95K	SH	$7.12M 3.18%	202.95K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	145.69K	SH	$7.03M 3.14%	145.69K
ISHARES TRSOLE	ISHS 5-10YR INVT	110.68K	SH	$5.67M 2.54%	110.68K
MICROSOFT CORPSOLE	COM	11.99K	SH	$5.36M 2.40%	11.99K
AMAZON COM INCSOLE	COM	24.68K	SH	$4.77M 2.13%	24.68K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	75.99K	SH	$4.45M 1.99%	75.99K
APPLE INCSOLE	COM	20.91K	SH	$4.41M 1.97%	20.91K
ALPHABET INCSOLE	CAP STK CL C	23.38K	SH	$4.29M 1.92%	23.38K
AIM ETF PRODUCTS TRUSTSOLE	US LARCP B20 MAR	128.54K	SH	$3.79M 1.70%	128.54K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	74.48K	SH	$3.74M 1.67%	74.48K
NVIDIA CORPORATIONSOLE	COM	29.92K	SH	$3.70M 1.65%	29.92K
ISHARES TRSOLE	MSCI USA QLT FCT	21.34K	SH	$3.64M 1.63%	21.34K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	84.44K	SH	$3.42M 1.53%	84.44K
POWERSHARES ACTIVELY MANAGEDSOLE	ULTRA SHRT DUR	68.31K	SH	$3.41M 1.52%	68.31K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	63.05K	SH	$3.26M 1.46%	63.05K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	57.57K	SH	$3.26M 1.46%	57.57K
UNITEDHEALTH GROUP INCSOLE	COM	5.69K	SH	$2.90M 1.30%	5.69K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	56.78K	SH	$2.89M 1.29%	56.78K
GOLDMAN SACHS ETF TRSOLE	FUTURE CONSUMER	87.43K	SH	$2.89M 1.29%	87.43K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	89.92K	SH	$2.87M 1.28%	89.92K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	63.78K	SH	$2.85M 1.27%	63.78K
ANGEL OAK FUNDS TRUSTSOLE	MORTGAGE BACKED	305.16K	SH	$2.59M 1.16%	305.16K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	52.36K	SH	$2.53M 1.13%	52.36K
ISHARES TRSOLE	MSCI INTL QUALTY	64.49K	SH	$2.52M 1.13%	64.49K

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