BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.99%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$6.07M
Cap. Flow %
-2.17%
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
35
Reduced
38
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.01M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.84M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$3.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.36M

Top Sells

1
FINX icon
Global X FinTech ETF
FINX
$4.82M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.78M
3
TEAM icon
Atlassian
TEAM
$4.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M

Sector Composition

1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$91.9B
$1.35M 0.48%
6,827
+1,562
+30% +$309K
CCI icon
27
Crown Castle
CCI
$42.3B
$1.3M 0.47%
12,323
+3,325
+37% +$352K
ESS icon
28
Essex Property Trust
ESS
$16.8B
$1.18M 0.42%
4,800
+1,257
+35% +$308K
PLD icon
29
Prologis
PLD
$103B
$1.17M 0.42%
8,971
+1,429
+19% +$186K
VTR icon
30
Ventas
VTR
$30.7B
$1.1M 0.39%
25,338
+6,069
+31% +$264K
VICI icon
31
VICI Properties
VICI
$35.6B
$1.09M 0.39%
36,641
+9,702
+36% +$289K
PSA icon
32
Public Storage
PSA
$51.2B
$1.04M 0.37%
3,590
+694
+24% +$201K
ESRT icon
33
Empire State Realty Trust
ESRT
$1.32B
$1.03M 0.37%
101,617
+902
+0.9% +$9.14K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.01M 0.36%
38,550
-27,735
-42% -$724K
ARE icon
35
Alexandria Real Estate Equities
ARE
$13.9B
$864K 0.31%
+6,703
New +$864K
CCCS icon
36
CCC Intelligent Solutions
CCCS
$6.34B
$837K 0.3%
70,000
– –
U icon
37
Unity
U
$16.5B
$491K 0.18%
18,400
– –
SPEU icon
38
SPDR Portfolio Europe ETF
SPEU
$684M
$346K 0.12%
8,219
-378
-4% -$15.9K
PCOR icon
39
Procore
PCOR
$10.3B
$329K 0.12%
4,000
-2,600
-39% -$214K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$320K 0.11%
2,927
-341
-10% -$37.2K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$302K 0.11%
5,333
-848
-14% -$48K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.54B
$286K 0.1%
20,432
-342,138
-94% -$4.78M
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$275K 0.1%
6,819
+144
+2% +$5.8K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.94B
$265K 0.09%
4,608
+25
+0.5% +$1.44K
IBHE icon
45
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$252K 0.09%
10,780
+1
+0% +$23
IBHD
46
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$241K 0.09%
10,317
+3
+0% +$70
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.08%
560
+60
+12% +$25.2K
IBHG icon
48
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$230K 0.08%
10,325
+4
+0% +$89
XOM icon
49
Exxon Mobil
XOM
$477B
$221K 0.08%
1,900
– –
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$177K 0.06%
2,790
– –
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