BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.93%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$9.27M
Cap. Flow %
3.51%
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
37
Reduced
33
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.18M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$3.24M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.94M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.05M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.85M
3
DIS icon
Walt Disney
DIS
$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M

Sector Composition

1 Technology 33.13%
2 Real Estate 2.93%
3 Communication Services 1.06%
4 Consumer Discretionary 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHG icon
51
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$222K 0.08%
10,314
+6
+0.1% +$129
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$206K 0.08%
6,127
– –
DIS icon
53
Walt Disney
DIS
$210B
$191K 0.07%
2,356
-26,267
-92% -$2.13M
IBHC
54
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$182K 0.07%
7,700
-2,000
-21% -$47.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$175K 0.07%
500
– –
BABA icon
56
Alibaba
BABA
$326B
$165K 0.06%
1,900
+1,400
+280% +$121K
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$153K 0.06%
2,749
– –
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$139K 0.05%
4,584
+263
+6% +$7.96K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$114K 0.04%
2,127
+300
+16% +$16.1K
SMH icon
60
VanEck Semiconductor ETF
SMH
$26.3B
$90.9K 0.03%
627
-12
-2% -$1.74K
QQQ icon
61
Invesco QQQ Trust
QQQ
$358B
$83.2K 0.03%
232
-15
-6% -$5.38K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$73.1K 0.03%
1,608
-84,834
-98% -$3.85M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.51T
$71.4K 0.03%
542
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$67.4K 0.03%
1,720
– –
AMZN icon
65
Amazon
AMZN
$2.37T
$61K 0.02%
480
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$114B
$51.6K 0.02%
194
-109
-36% -$29K
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$51.1K 0.02%
2,485
-196,909
-99% -$4.05M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.11B
$50.6K 0.02%
994
– –
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$414M
$49.6K 0.02%
1,100
– –
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$47.8K 0.02%
1,182
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65B
$46.7K 0.02%
678
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.2B
$46K 0.02%
205
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$42K 0.02%
310
– –
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$38.6K 0.01%
1,490
– –
NET icon
75
Cloudflare
NET
$71.4B
$31.5K 0.01%
500
– –
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3
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