BROWN FINANCIAL ADVISORS

Filed: 2/4/2025ACC: 0002035548-25-000001

📋 What this filing means

BROWN FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $248.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$248.96M

Total AUM (reported)

4.18M

Total Shares

Allocation by class

COM$85.84M34.5%

PORTFOLIO S&P500$20.25M8.1%

NEOS S&P 500 HI$10.07M4.0%

US EQT ACLRTD 9$8.83M3.5%

MORTGAGE ETF$8.17M3.3%

PORTFOLIO DEVLPD$7.65M3.1%

CL A$7.62M3.1%

Portfolio Concentration

Top 3$39.16M15.7%

4–10$44.32M17.8%

11–25$55.23M22.2%

Rest$110.24M44.3%

Top 3 weight

15.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 4.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.18M

% 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

Shares293.77K

TypeSH

Market value$20.25M

8.13%

Sole

0.00

Shared

0.00

None

293.77K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares198.20K

TypeSH

Market value$10.07M

4.05%

Sole

0.00

Shared

0.00

None

198.20K

INNOVATOR ETFS TRUST

SOLE

US EQT ACLRTD 9

Shares258.75K

TypeSH

Market value$8.83M

3.55%

Sole

0.00

Shared

0.00

None

258.75K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares169.93K

TypeSH

Market value$8.17M

3.28%

Sole

0.00

Shared

0.00

None

169.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares224.03K

TypeSH

Market value$7.65M

3.07%

Sole

0.00

Shared

0.00

None

224.03K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PROTN

Shares219.96K

TypeSH

Market value$6.11M

2.45%

Sole

0.00

Shared

0.00

None

219.96K

AMAZON COM INC

SOLE

COM

Shares27.11K

TypeSH

Market value$5.95M

2.39%

Sole

0.00

Shared

0.00

None

27.11K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares94.84K

TypeSH

Market value$5.88M

2.36%

Sole

0.00

Shared

0.00

None

94.84K

MICROSOFT CORP

SOLE

COM

Shares12.99K

TypeSH

Market value$5.48M

2.20%

Sole

0.00

Shared

0.00

None

12.99K

NVIDIA CORPORATION

SOLE

COM

Shares37.89K

TypeSH

Market value$5.09M

2.04%

Sole

0.00

Shared

0.00

None

37.89K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares95.75K

TypeSH

Market value$4.96M

1.99%

Sole

0.00

Shared

0.00

None

95.75K

APPLE INC

SOLE

COM

Shares18.69K

TypeSH

Market value$4.68M

1.88%

Sole

0.00

Shared

0.00

None

18.69K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.54K

TypeSH

Market value$4.48M

1.80%

Sole

0.00

Shared

0.00

None

23.54K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares75.42K

TypeSH

Market value$3.89M

1.56%

Sole

0.00

Shared

0.00

None

75.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.43K

TypeSH

Market value$3.82M

1.53%

Sole

0.00

Shared

0.00

None

21.43K

META PLATFORMS INC

SOLE

CL A

Shares6.44K

TypeSH

Market value$3.77M

1.52%

Sole

0.00

Shared

0.00

None

6.44K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares71.19K

TypeSH

Market value$3.57M

1.43%

Sole

0.00

Shared

0.00

None

71.19K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares88.10K

TypeSH

Market value$3.56M

1.43%

Sole

0.00

Shared

0.00

None

88.10K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares68.60K

TypeSH

Market value$3.48M

1.40%

Sole

0.00

Shared

0.00

None

68.60K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares96.41K

TypeSH

Market value$3.43M

1.38%

Sole

0.00

Shared

0.00

None

96.41K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.60K

TypeSH

Market value$3.29M

1.32%

Sole

0.00

Shared

0.00

None

19.60K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG FVE YR

Shares67.59K

TypeSH

Market value$3.24M

1.30%

Sole

0.00

Shared

0.00

None

67.59K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares72.17K

TypeSH

Market value$3.19M

1.28%

Sole

0.00

Shared

0.00

None

72.17K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares58.27K

TypeSH

Market value$2.94M

1.18%

Sole

0.00

Shared

0.00

None

58.27K

ANGEL OAK FUNDS TRUST

SOLE

MORTGAGE BACKED

Shares344.40K

TypeSH

Market value$2.94M

1.18%

Sole

0.00

Shared

0.00

None

344.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	293.77K	SH	$20.25M 8.13%	293.77K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	198.20K	SH	$10.07M 4.05%	198.20K
INNOVATOR ETFS TRUSTSOLE	US EQT ACLRTD 9	258.75K	SH	$8.83M 3.55%	258.75K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	169.93K	SH	$8.17M 3.28%	169.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	224.03K	SH	$7.65M 3.07%	224.03K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PROTN	219.96K	SH	$6.11M 2.45%	219.96K
AMAZON COM INCSOLE	COM	27.11K	SH	$5.95M 2.39%	27.11K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	94.84K	SH	$5.88M 2.36%	94.84K
MICROSOFT CORPSOLE	COM	12.99K	SH	$5.48M 2.20%	12.99K
NVIDIA CORPORATIONSOLE	COM	37.89K	SH	$5.09M 2.04%	37.89K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	95.75K	SH	$4.96M 1.99%	95.75K
APPLE INCSOLE	COM	18.69K	SH	$4.68M 1.88%	18.69K
ALPHABET INCSOLE	CAP STK CL C	23.54K	SH	$4.48M 1.80%	23.54K
ISHARES TRSOLE	ISHS 5-10YR INVT	75.42K	SH	$3.89M 1.56%	75.42K
ISHARES TRSOLE	MSCI USA QLT FCT	21.43K	SH	$3.82M 1.53%	21.43K
META PLATFORMS INCSOLE	CL A	6.44K	SH	$3.77M 1.52%	6.44K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	71.19K	SH	$3.57M 1.43%	71.19K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	88.10K	SH	$3.56M 1.43%	88.10K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	68.60K	SH	$3.48M 1.40%	68.60K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	96.41K	SH	$3.43M 1.38%	96.41K
PROCTER AND GAMBLE COSOLE	COM	19.60K	SH	$3.29M 1.32%	19.60K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG FVE YR	67.59K	SH	$3.24M 1.30%	67.59K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	72.17K	SH	$3.19M 1.28%	72.17K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	58.27K	SH	$2.94M 1.18%	58.27K
ANGEL OAK FUNDS TRUSTSOLE	MORTGAGE BACKED	344.40K	SH	$2.94M 1.18%	344.40K

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