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
$288M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.05M
3
+$974K
4
UNG icon
United States Natural Gas Fund
UNG
+$936K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$762K

Top Sells

1
+$5.59M
2
+$3.1M
3
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
Global X FinTech ETF
FINX
+$1.21M

Sector Composition

1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.63%
66,285
+590
27
$1.49M 0.52%
30,000
28
$1.14M 0.39%
5,265
-164
29
$1.04M 0.36%
8,998
-842
30
$1.01M 0.35%
7,542
+330
31
$976K 0.34%
100,715
-11,368
32
$960K 0.33%
19,269
+1,062
33
$883K 0.31%
2,896
+405
34
$878K 0.31%
3,543
+90
35
$859K 0.3%
26,939
+4,150
36
$797K 0.28%
70,000
-5,000
37
$775K 0.27%
962
+18
38
$752K 0.26%
18,400
39
$457K 0.16%
6,600
40
$347K 0.12%
8,597
+20
41
$344K 0.12%
6,181
+29
42
$328K 0.11%
3,268
+225
43
$254K 0.09%
6,675
+548
44
$253K 0.09%
4,583
+46
45
$249K 0.09%
10,779
+3
46
$240K 0.08%
+1,976
47
$239K 0.08%
10,314
+4
48
$230K 0.08%
5,000
-1,700
49
$229K 0.08%
10,321
+7
50
$200K 0.07%
1,399
-5,033
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