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
$245M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.57M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Top Sells

1
+$3.39M
2
+$3.28M
3
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.77M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M

Sector Composition

1 Technology 29.51%
2 Real Estate 3.17%
3 Communication Services 1.83%
4 Financials 0.61%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.09%
10,303
+3
52
$208K 0.08%
1,900
53
$208K 0.08%
6,107
-79
54
$154K 0.06%
500
+67
55
$154K 0.06%
2,721
56
$135K 0.06%
4,290
-200
57
$99.8K 0.04%
1,827
+427
58
$80.7K 0.03%
330
-28
59
$69.5K 0.03%
1,720
60
$66.4K 0.03%
207
61
$56.3K 0.02%
542
62
$51.8K 0.02%
1,100
63
$51.1K 0.02%
500
64
$50.1K 0.02%
994
65
$50K 0.02%
1,182
66
$49.6K 0.02%
480
-205
67
$48.5K 0.02%
678
68
$46.5K 0.02%
205
69
$42.5K 0.02%
310
70
$38.1K 0.02%
1,490
-885
71
$33.5K 0.01%
291
-277
72
$32.7K 0.01%
287
-152
73
$30.8K 0.01%
500
74
$28.8K 0.01%
298
75
$24.3K 0.01%
221
-225
1 2
3
4 5