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
$280M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.01M
3
+$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
+$4.82M
2
+$4.78M
3
+$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 Change
in Stake 		Capital Flow
26
$1.35M 0.48%
6,827
+1,562
27
$1.3M 0.47%
12,323
+3,325
28
$1.18M 0.42%
4,800
+1,257
29
$1.17M 0.42%
8,971
+1,429
30
$1.1M 0.39%
25,338
+6,069
31
$1.09M 0.39%
36,641
+9,702
32
$1.04M 0.37%
3,590
+694
33
$1.03M 0.37%
101,617
+902
34
$1.01M 0.36%
38,550
-27,735
35
$864K 0.31%
+6,703
36
$837K 0.3%
70,000
37
$491K 0.18%
18,400
38
$346K 0.12%
8,219
-378
39
$329K 0.12%
4,000
-2,600
40
$320K 0.11%
2,927
-341
41
$302K 0.11%
5,333
-848
42
$286K 0.1%
20,432
-342,138
43
$275K 0.1%
6,819
+144
44
$265K 0.09%
4,608
+25
45
$252K 0.09%
10,780
+1
46
$241K 0.09%
10,317
+3
47
$235K 0.08%
560
+60
48
$230K 0.08%
10,325
+4
49
$221K 0.08%
1,900
50
$177K 0.06%
2,790
1
2
3 4 5