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
$264M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.18M
3
+$3.24M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.94M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$1.96M 0.74%
25,883
+2,331
27
$1.56M 0.59%
65,695
-1,196
28
$1.3M 0.49%
+30,000
29
$1M 0.38%
+75,000
30
$906K 0.34%
9,840
+1,728
31
$901K 0.34%
112,083
-1,509
32
$893K 0.34%
5,429
+643
33
$809K 0.31%
7,212
+22
34
$767K 0.29%
18,207
+2,709
35
$732K 0.28%
3,453
+326
36
$695K 0.26%
6,432
+32
37
$686K 0.26%
944
+4
38
$663K 0.25%
22,789
+861
39
$656K 0.25%
2,491
+24
40
$578K 0.22%
18,400
41
$431K 0.16%
6,600
-1,000
42
$328K 0.12%
6,152
-901
43
$327K 0.12%
1,036
+1,000
44
$310K 0.12%
8,577
-1,477
45
$277K 0.11%
+6,700
46
$274K 0.1%
3,043
-410
47
$247K 0.09%
10,776
+2
48
$239K 0.09%
10,310
+4
49
$229K 0.09%
4,537
+20
50
$223K 0.08%
1,900
1
2
3 4 5