We are live on ! Find out more
BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.74%
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$3.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.06M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M
3
DIS icon
Walt Disney
DIS
+$2.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.96M 0.74%
25,883
+2,331
+10% +$192K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.56M 0.59%
65,695
-1,196
-2% -$30.1K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.3M 0.49%
+30,000
New +$1.34M
CCC
29
CCC Intelligent Solutions
CCC
$3.55B
$1M 0.38%
+75,000
New +$823K
CCI icon
30
Crown Castle
CCI
$34.6B
$906K 0.34%
9,840
+1,728
+21% +$179K
ESRT icon
31
Empire State Realty Trust
ESRT
$995M
$901K 0.34%
112,083
-1,509
-1% -$12.6K
AMT icon
32
American Tower
AMT
$79.2B
$893K 0.34%
5,429
+643
+13% +$117K
PLD icon
33
Prologis
PLD
$140B
$809K 0.31%
7,212
+22
+0.3% +$2.69K
VTR icon
34
Ventas
VTR
$46.7B
$767K 0.29%
18,207
+2,709
+17% +$122K
ESS icon
35
Essex Property Trust
ESS
$18.8B
$732K 0.28%
3,453
+326
+10% +$76.4K
SPG icon
36
Simon Property Group
SPG
$74.2B
$695K 0.26%
6,432
+32
+0.5% +$3.75K
EQIX icon
37
Equinix
EQIX
$101B
$686K 0.26%
944
+4
+0.4% +$3.1K
VICI icon
38
VICI Properties
VICI
$29.6B
$663K 0.25%
22,789
+861
+4% +$26.7K
PSA icon
39
Public Storage
PSA
$55.8B
$656K 0.25%
2,491
+24
+1% +$6.73K
U icon
40
Unity
U
$12.7B
$578K 0.22%
18,400
– –
PCOR icon
41
Procore
PCOR
$6.93B
$431K 0.16%
6,600
-1,000
-13% -$66.8K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$328K 0.12%
6,152
-901
-13% -$49.5K
MSFT icon
43
Microsoft
MSFT
$2.93T
$327K 0.12%
1,036
+1,000
+2,778% +$330K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$310K 0.12%
8,577
-1,477
-15% -$56.1K
DJD icon
45
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$277K 0.11%
+6,700
New +$288K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$274K 0.1%
3,043
-410
-12% -$38.6K
IBHE
47
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$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% +$92
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.45B
$229K 0.09%
4,537
+20
+0.4% +$1.05K
XOM icon
50
ExxonMobil
XOM
$611B
$223K 0.08%
1,900
– –
1
2
3 4 5

Similar funds

IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

BBJS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BBJS Financial Advisors held 130 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors deployed $9.88M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.06M trimmed.

  • BBJS Financial Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.
  • BBJS Financial Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $2.12M increase.
  • BBJS Financial Advisors's biggest Q3 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.06M.
  • BBJS Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $17.7K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $264M portfolio in Q3 2023.
  • BBJS Financial Advisors opened 7 new positions and closed 3 in Q3 2023.
  • BBJS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on BBJS Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.