BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.57M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.77M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M

Sector Composition

1 Technology 29.51%
2 Real Estate 3.17%
3 Communication Services 1.83%
4 Financials 0.61%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.78%
72,679
+419
27
$1.68M 0.68%
20,202
+5,170
28
$1.34M 0.55%
17,633
-2
29
$679K 0.28%
+104,697
30
$667K 0.27%
925
+44
31
$662K 0.27%
6,731
+1,792
32
$657K 0.27%
20,130
+2,186
33
$652K 0.27%
5,229
+1,509
34
$651K 0.27%
2,155
+497
35
$649K 0.26%
12,900
-300
36
$648K 0.26%
3,172
+939
37
$646K 0.26%
+4,824
38
$642K 0.26%
5,735
+1,393
39
$639K 0.26%
8,908
+2,227
40
$638K 0.26%
9,579
-10
41
$620K 0.25%
14,312
+3,786
42
$617K 0.25%
2,948
+1,067
43
$597K 0.24%
18,400
44
$410K 0.17%
7,510
-1,142
45
$398K 0.16%
10,461
-1,856
46
$316K 0.13%
3,604
+482
47
$253K 0.1%
10,700
48
$247K 0.1%
10,773
+101
49
$238K 0.1%
10,302
+2
50
$234K 0.1%
4,462
-216
1
2
3 4 5