BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.93%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
37
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.05M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.85M |
| 3 |
Walt Disney
DIS
|
$2.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Real Estate | 2.93% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.96M | 0.74% |
25,883
+2,331
| +10% | +$176K |
|
27
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.56M | 0.59% |
65,695
-1,196
| -2% | -$28.4K |
|
28
NVIDIA
NVDA
$4.09T
| $1.3M | 0.49% |
+3,000
| New | +$1.3M |
|
29
CCC Intelligent Solutions
CCCS
$6.36B
| $1M | 0.38% |
+75,000
| New | +$1M |
|
30
Crown Castle
CCI
$43B
| $906K | 0.34% |
9,840
+1,728
| +21% | +$159K |
|
31
Empire State Realty Trust
ESRT
$1.28B
| $901K | 0.34% |
112,083
-1,509
| -1% | -$12.1K |
|
32
American Tower
AMT
$94.7B
| $893K | 0.34% |
5,429
+643
| +13% | +$106K |
|
33
Prologis
PLD
$103B
| $809K | 0.31% |
7,212
+22
| +0.3% | +$2.47K |
|
34
Ventas
VTR
$30.8B
| $767K | 0.29% |
18,207
+2,709
| +17% | +$114K |
|
35
Essex Property Trust
ESS
$16.9B
| $732K | 0.28% |
3,453
+326
| +10% | +$69.1K |
|
36
Simon Property Group
SPG
$58.3B
| $695K | 0.26% |
6,432
+32
| +0.5% | +$3.46K |
|
37
Equinix
EQIX
$75.4B
| $686K | 0.26% |
944
+4
| +0.4% | +$2.91K |
|
38
VICI Properties
VICI
$35.7B
| $663K | 0.25% |
22,789
+861
| +4% | +$25.1K |
|
39
Public Storage
PSA
$51.2B
| $656K | 0.25% |
2,491
+24
| +1% | +$6.33K |
|
40
Unity
U
$16.6B
| $578K | 0.22% |
18,400
| – | – |
|
41
Procore
PCOR
$10.1B
| $431K | 0.16% |
6,600
-1,000
| -13% | -$65.3K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $328K | 0.12% |
6,152
-901
| -13% | -$48.1K |
|
43
Microsoft
MSFT
$3.72T
| $327K | 0.12% |
1,036
+1,000
| +2,778% | +$316K |
|
44
SPDR Portfolio Europe ETF
SPEU
$679M
| $310K | 0.12% |
8,577
-1,477
| -15% | -$53.3K |
|
45
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $277K | 0.11% |
+6,700
| New | +$277K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $274K | 0.1% |
3,043
-410
| -12% | -$36.9K |
|
47
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $247K | 0.09% |
10,776
+2
| +0% | +$46 |
|
|
IBHD
48
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $239K | 0.09% |
10,310
+4
| +0% | +$93 |
|
49
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $229K | 0.09% |
4,537
+20
| +0.4% | +$1.01K |
|
50
Exxon Mobil
XOM
$488B
| $223K | 0.08% |
1,900
| – | – |
|