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Trott Brook Financial

Trott Brook Financial. CRD 290962

Trott Brook Financial logo

CRD: 290962

Trott Brook Financial

$120.5M Total AUM
$120.5M Disc. AUM
2.3% 3Y CAGR
3 Employees
157 ADV. Clients
8 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS · LPL Financial
Clients
Retail
Platforms
Available
Established Date
02-15-2018
Office Locations
1

Office Locations

3601 Thurston AVE Suite 102 Anoka MN

About Trott Brook Financial

Trott Brook Financial is a Minnesota-based RIA providing financial planning and discretionary portfolio management, with tax planning, estate planning, charitable giving, and insurance guidance. The firm focuses on retirees and entrepreneurs and builds diversified allocations using vehicles such as mutual funds, ETFs, and annuities with an emphasis on risk management. It publishes ongoing “UNCUT Outdoors” market and retirement video updates for clients and prospects.

Team overview

54 AVG AGE
$120.5M AVG AUM / ADVISOR
$767.3K AVG AUM / CLIENT
8.4 yrs AVG TENURE
3 Employees
1 Advisory Reps
1 RIA Reps
8yrs Firm Age

Insights

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Asset Classes

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Client Personas

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Custodian

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Investment Themes

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Investment Vehicles

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Platform

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Services

Available

Technology

Available

Owner & Executives

JAMES WARREN STEFFEN

JAMES WARREN STEFFEN

Chief Compliance Officer, Chief Executive Officer, Founder

CRD
#2342473
Ownership
75% or more
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
09-01-2022
09-20-2023
03-28-2024
04-23-2026
Category Assets AVG. Account size
Discretionary $120,465,881 $309,681
Non-Discretionary $0 --
Total $120,465,881 $309,681

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
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Available
Equity - Exchange:
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Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
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