BROWN FINANCIAL ADVISORS

PrivateCIK: 2035548
Location

MILFORD, OH

209
Positions
$264.04M
Total AUM (reported)
3.62M
Total Shares

Allocation by class

TOTAL AUM$264.04M209 positions
COM$99.14M37.5%
STATE STREET SPD$26.79M10.1%
MORTGAGE ETF$10.06M3.8%
COM NEW$6.65M2.5%
INTL EQT ETF$6.20M2.3%
CL A$6.19M2.3%
CAP STK CL C$5.38M2.0%

Portfolio Concentration

Top 312.2%4–1014.6%11–2519.8%Rest53.3%TOP 1026.8%0%100%
Top 3$32.34M12.2%
4–10$38.54M14.6%
11–25$52.33M19.8%
Rest$140.83M53.3%

Top 3 weight

12.2%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares208.26K
TypeSH
Market value$15.94M
6.04%
Sole
0.00
Shared
0.00
None
208.26K

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares203.66K
TypeSH
Market value$10.06M
3.81%
Sole
0.00
Shared
0.00
None
203.66K

AMAZON COM INC

SOLE
COM
Shares30.46K
TypeSH
Market value$6.34M
2.40%
Sole
0.00
Shared
0.00
None
30.46K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares73.05K
TypeSH
Market value$6.20M
2.35%
Sole
0.00
Shared
0.00
None
73.05K

NVIDIA CORPORATION

SOLE
COM
Shares34.83K
TypeSH
Market value$6.07M
2.30%
Sole
0.00
Shared
0.00
None
34.83K

MICROSOFT CORP

SOLE
COM
Shares15.51K
TypeSH
Market value$5.74M
2.17%
Sole
0.00
Shared
0.00
None
15.51K

ALPHABET INC

SOLE
CAP STK CL C
Shares18.75K
TypeSH
Market value$5.38M
2.04%
Sole
0.00
Shared
0.00
None
18.75K

APPLE INC

SOLE
COM
Shares20.40K
TypeSH
Market value$5.18M
1.96%
Sole
0.00
Shared
0.00
None
20.40K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares111.19K
TypeSH
Market value$5.08M
1.92%
Sole
0.00
Shared
0.00
None
111.19K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG FVE YR
Shares99.57K
TypeSH
Market value$4.89M
1.85%
Sole
0.00
Shared
0.00
None
99.57K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares56.62K
TypeSH
Market value$4.56M
1.73%
Sole
0.00
Shared
0.00
None
56.62K

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares114.80K
TypeSH
Market value$4.47M
1.69%
Sole
0.00
Shared
0.00
None
114.80K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares91.58K
TypeSH
Market value$4.14M
1.57%
Sole
0.00
Shared
0.00
None
91.58K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares79.02K
TypeSH
Market value$3.98M
1.51%
Sole
0.00
Shared
0.00
None
79.02K

META PLATFORMS INC

SOLE
CL A
Shares6.86K
TypeSH
Market value$3.92M
1.49%
Sole
0.00
Shared
0.00
None
6.86K

BONDBLOXX ETF TRUST

SOLE
BBB RATED 1 5 YE
Shares73.58K
TypeSH
Market value$3.76M
1.43%
Sole
0.00
Shared
0.00
None
73.58K

DOUBLELINE ETF TRUST

SOLE
ASSET BACKED SEC
Shares72.81K
TypeSH
Market value$3.70M
1.40%
Sole
0.00
Shared
0.00
None
72.81K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SEVEN
Shares70.94K
TypeSH
Market value$3.39M
1.28%
Sole
0.00
Shared
0.00
None
70.94K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares13.80K
TypeSH
Market value$3.28M
1.24%
Sole
0.00
Shared
0.00
None
13.80K

PROCTER & GAMBLE CO

SOLE
COM
Shares21.73K
TypeSH
Market value$3.14M
1.19%
Sole
0.00
Shared
0.00
None
21.73K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG THREE
Shares60.91K
TypeSH
Market value$3.02M
1.14%
Sole
0.00
Shared
0.00
None
60.91K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares100.29K
TypeSH
Market value$2.81M
1.06%
Sole
0.00
Shared
0.00
None
100.29K

BROADCOM INC

SOLE
COM
Shares8.97K
TypeSH
Market value$2.78M
1.05%
Sole
0.00
Shared
0.00
None
8.97K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.19K
TypeSH
Market value$2.70M
1.02%
Sole
0.00
Shared
0.00
None
3.19K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares29K
TypeSH
Market value$2.69M
1.02%
Sole
0.00
Shared
0.00
None
29K
Page 1 of 9