BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
+$3.1M
2
+$3.06M
3
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.3B
$1.77M 0.63%
18,167
-221
VTR icon
27
Ventas
VTR
$40.5B
$984K 0.35%
15,346
+29
CCI icon
28
Crown Castle
CCI
$38.7B
$946K 0.34%
7,976
+30
AMT icon
29
American Tower
AMT
$85B
$938K 0.33%
4,034
-21
PLD icon
30
Prologis
PLD
$135B
$865K 0.31%
6,851
-18
CCC
31
CCC Intelligent Solutions
CCC
$3.31B
$774K 0.28%
70,000
ESRT icon
32
Empire State Realty Trust
ESRT
$941M
$753K 0.27%
67,942
-1,298
ESS icon
33
Essex Property Trust
ESS
$16.4B
$699K 0.25%
2,365
-41
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.42B
$630K 0.22%
5,308
-33
U icon
35
Unity
U
$11.3B
$416K 0.15%
18,400
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$415K 0.15%
3,446
+13
SPEU icon
37
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$342K 0.12%
7,690
-251
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$325K 0.12%
6,354
+49
VICI icon
39
VICI Properties
VICI
$31B
$300K 0.11%
9,021
-25
PSA icon
40
Public Storage
PSA
$54.3B
$291K 0.1%
799
-30
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$290K 0.1%
630
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$287K 0.1%
6,857
+22
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$255K 0.09%
4,065
-122
IBHD
44
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$240K 0.09%
10,324
+4
IBHE
45
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$236K 0.08%
10,112
+2
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.39B
$234K 0.08%
3,801
+24
XOM icon
47
Exxon Mobil
XOM
$609B
$223K 0.08%
1,900
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$222K 0.08%
9,837
+6
COST icon
49
Costco
COST
$444B
$211K 0.08%
238
LLY icon
50
Eli Lilly
LLY
$828B
$190K 0.07%
215
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