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
$264M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.18M
3
+$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
+$4.05M
2
+$3.85M
3
+$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 Change
in Stake 		Capital Flow
51
$222K 0.08%
10,314
+6
52
$206K 0.08%
6,127
53
$191K 0.07%
2,356
-26,267
54
$182K 0.07%
7,700
-2,000
55
$175K 0.07%
500
56
$165K 0.06%
1,900
+1,400
57
$153K 0.06%
2,749
58
$139K 0.05%
4,584
+263
59
$114K 0.04%
2,127
+300
60
$90.9K 0.03%
627
-12
61
$83.2K 0.03%
232
-15
62
$73.1K 0.03%
1,608
-84,834
63
$71.4K 0.03%
542
64
$67.4K 0.03%
1,720
65
$61K 0.02%
480
66
$51.6K 0.02%
194
-109
67
$51.1K 0.02%
2,485
-196,909
68
$50.6K 0.02%
994
69
$49.6K 0.02%
1,100
70
$47.8K 0.02%
1,182
71
$46.7K 0.02%
678
72
$46K 0.02%
205
73
$42K 0.02%
310
74
$38.6K 0.01%
1,490
75
$31.5K 0.01%
500
1 2
3
4 5