BROWN FINANCIAL ADVISORS

Filed: 11/18/2024ACC: 0002035548-24-000003

📋 What this filing means

BROWN FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $242.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$242.89M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

COM$84.25M34.7%

PORTFOLIO S&P500$14.32M5.9%

NEOS S&P 500 HI$8.42M3.5%

PORTFOLIO DEVLPD$8.07M3.3%

US EQT ACLRTD 9$7.98M3.3%

HEDGED EQUITY LA$7.91M3.3%

EQUITY DEF PROTN$5.71M2.4%

Portfolio Concentration

Top 3$30.82M12.7%

4–10$40.95M16.9%

11–25$56.20M23.1%

Rest$114.91M47.3%

Top 3 weight

12.7%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares212.19K

TypeSH

Market value$14.32M

5.90%

Sole

0.00

Shared

0.00

None

212.19K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares164.45K

TypeSH

Market value$8.42M

3.47%

Sole

0.00

Shared

0.00

None

164.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares214.91K

TypeSH

Market value$8.07M

3.32%

Sole

0.00

Shared

0.00

None

214.91K

INNOVATOR ETFS TRUST

SOLE

US EQT ACLRTD 9

Shares238.48K

TypeSH

Market value$7.98M

3.29%

Sole

0.00

Shared

0.00

None

238.48K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares129.36K

TypeSH

Market value$7.91M

3.26%

Sole

0.00

Shared

0.00

None

129.36K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PROTN

Shares208.16K

TypeSH

Market value$5.71M

2.35%

Sole

0.00

Shared

0.00

None

208.16K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares170.35K

TypeSH

Market value$5.01M

2.06%

Sole

0.00

Shared

0.00

None

170.35K

MICROSOFT CORP

SOLE

COM

Shares11.22K

TypeSH

Market value$4.83M

1.99%

Sole

0.00

Shared

0.00

None

11.22K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares89.34K

TypeSH

Market value$4.80M

1.98%

Sole

0.00

Shared

0.00

None

89.34K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares93.52K

TypeSH

Market value$4.71M

1.94%

Sole

0.00

Shared

0.00

None

93.52K

AMAZON COM INC

SOLE

COM

Shares24.92K

TypeSH

Market value$4.64M

1.91%

Sole

0.00

Shared

0.00

None

24.92K

APPLE INC

SOLE

COM

Shares19.55K

TypeSH

Market value$4.55M

1.88%

Sole

0.00

Shared

0.00

None

19.55K

NVIDIA CORPORATION

SOLE

COM

Shares34.82K

TypeSH

Market value$4.23M

1.74%

Sole

0.00

Shared

0.00

None

34.82K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares78.39K

TypeSH

Market value$4.04M

1.66%

Sole

0.00

Shared

0.00

None

78.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares22.47K

TypeSH

Market value$4.03M

1.66%

Sole

0.00

Shared

0.00

None

22.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.96K

TypeSH

Market value$4.01M

1.65%

Sole

0.00

Shared

0.00

None

23.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares61.01K

TypeSH

Market value$3.63M

1.49%

Sole

0.00

Shared

0.00

None

61.01K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares88.62K

TypeSH

Market value$3.61M

1.49%

Sole

0.00

Shared

0.00

None

88.62K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares71.58K

TypeSH

Market value$3.59M

1.48%

Sole

0.00

Shared

0.00

None

71.58K

META PLATFORMS INC

SOLE

CL A

Shares6.22K

TypeSH

Market value$3.56M

1.47%

Sole

0.00

Shared

0.00

None

6.22K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares66.03K

TypeSH

Market value$3.50M

1.44%

Sole

0.00

Shared

0.00

None

66.03K

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares95.15K

TypeSH

Market value$3.33M

1.37%

Sole

0.00

Shared

0.00

None

95.15K

GOLDMAN SACHS ETF TR

SOLE

FUTURE CONSUMER

Shares92.36K

TypeSH

Market value$3.23M

1.33%

Sole

0.00

Shared

0.00

None

92.36K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG THREE

Shares62.53K

TypeSH

Market value$3.13M

1.29%

Sole

0.00

Shared

0.00

None

62.53K

INNOVATOR ETFS TRUST

SOLE

GRADIENT TACTIC

Shares110.21K

TypeSH

Market value$3.12M

1.28%

Sole

0.00

Shared

0.00

None

110.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	212.19K	SH	$14.32M 5.90%	212.19K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	164.45K	SH	$8.42M 3.47%	164.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	214.91K	SH	$8.07M 3.32%	214.91K
INNOVATOR ETFS TRUSTSOLE	US EQT ACLRTD 9	238.48K	SH	$7.98M 3.29%	238.48K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	129.36K	SH	$7.91M 3.26%	129.36K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PROTN	208.16K	SH	$5.71M 2.35%	208.16K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	170.35K	SH	$5.01M 2.06%	170.35K
MICROSOFT CORPSOLE	COM	11.22K	SH	$4.83M 1.99%	11.22K
ISHARES TRSOLE	ISHS 5-10YR INVT	89.34K	SH	$4.80M 1.98%	89.34K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	93.52K	SH	$4.71M 1.94%	93.52K
AMAZON COM INCSOLE	COM	24.92K	SH	$4.64M 1.91%	24.92K
APPLE INCSOLE	COM	19.55K	SH	$4.55M 1.88%	19.55K
NVIDIA CORPORATIONSOLE	COM	34.82K	SH	$4.23M 1.74%	34.82K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	78.39K	SH	$4.04M 1.66%	78.39K
ISHARES TRSOLE	MSCI USA QLT FCT	22.47K	SH	$4.03M 1.66%	22.47K
ALPHABET INCSOLE	CAP STK CL C	23.96K	SH	$4.01M 1.65%	23.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	61.01K	SH	$3.63M 1.49%	61.01K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	88.62K	SH	$3.61M 1.49%	88.62K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	71.58K	SH	$3.59M 1.48%	71.58K
META PLATFORMS INCSOLE	CL A	6.22K	SH	$3.56M 1.47%	6.22K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	66.03K	SH	$3.50M 1.44%	66.03K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	95.15K	SH	$3.33M 1.37%	95.15K
GOLDMAN SACHS ETF TRSOLE	FUTURE CONSUMER	92.36K	SH	$3.23M 1.33%	92.36K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG THREE	62.53K	SH	$3.13M 1.29%	62.53K
INNOVATOR ETFS TRUSTSOLE	GRADIENT TACTIC	110.21K	SH	$3.12M 1.28%	110.21K

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