BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
+$3.1M
2
+$3.06M
3
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.5B
$182K 0.06%
1,276
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.44B
$174K 0.06%
2,620
-133
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$144K 0.05%
2,427
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$140K 0.05%
3,835
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
$139K 0.05%
5,034
-595
SMH icon
56
VanEck Semiconductor ETF
SMH
$45.7B
$132K 0.05%
536
PCOR icon
57
Procore
PCOR
$8.82B
$123K 0.04%
2,000
HD icon
58
Home Depot
HD
$363B
$120K 0.04%
296
+101
AMZN icon
59
Amazon
AMZN
$2.32T
$108K 0.04%
580
QQQ icon
60
Invesco QQQ Trust
QQQ
$401B
$102K 0.04%
208
-80
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$82.3K 0.03%
1,720
V icon
62
Visa
V
$625B
$78.4K 0.03%
285
+150
MCD icon
63
McDonald's
MCD
$236B
$77.7K 0.03%
255
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$72.8K 0.03%
194
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.2B
$69.7K 0.02%
245
-55
IWM icon
66
iShares Russell 2000 ETF
IWM
$74.4B
$59.2K 0.02%
268
EFA icon
67
iShares MSCI EAFE ETF
EFA
$74.7B
$56.7K 0.02%
678
JPM icon
68
JPMorgan Chase
JPM
$806B
$55.9K 0.02%
265
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.1B
$55.6K 0.02%
3,782
-1,003
BABA icon
70
Alibaba
BABA
$320B
$55K 0.02%
518
+11
BGRN icon
71
iShares USD Green Bond ETF
BGRN
$454M
$53.2K 0.02%
1,100
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$13B
$51.7K 0.02%
310
NEE icon
73
NextEra Energy
NEE
$194B
$50.9K 0.02%
603
+2
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$48.8K 0.02%
1,182
IBHF icon
75
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$46.8K 0.02%
2,000
1 2
3
4 5