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BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
+$9.88M
Cap. Flow %
3.74%
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$3.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.06M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M
3
DIS icon
Walt Disney
DIS
+$2.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

Rank Sector Weight
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
IBHG icon
51
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$222K 0.08%
10,314
+6
+0.1% +$130
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$206K 0.08%
6,127
– –
DIS icon
53
Walt Disney
DIS
$167B
$191K 0.07%
2,356
-26,267
-92% -$2.24M
IBHC
54
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$182K 0.07%
7,700
-2,000
-21% -$47.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$175K 0.07%
500
– –
BABA icon
56
Alibaba
BABA
$289B
$165K 0.06%
1,900
+1,400
+280% +$128K
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$153K 0.06%
2,749
– –
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$139K 0.05%
4,584
+263
+6% +$8.33K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45B
$114K 0.04%
2,127
+300
+16% +$16.5K
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.6B
$90.9K 0.03%
627
-12
-2% -$1.82K
QQQ icon
61
Invesco QQQ Trust
QQQ
$464B
$83.2K 0.03%
232
-15
-6% -$5.56K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$73.1K 0.03%
1,608
-84,834
-98% -$3.89M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.28T
$71.4K 0.03%
542
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.4K 0.03%
1,720
– –
AMZN icon
65
Amazon
AMZN
$2.68T
$61K 0.02%
480
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$51.6K 0.02%
776
-436
-36% -$30.1K
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$51.1K 0.02%
2,485
-196,909
-99% -$4.06M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.6K 0.02%
994
– –
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$499M
$49.6K 0.02%
1,100
– –
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$47.8K 0.02%
1,182
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.9B
$46.7K 0.02%
678
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$46K 0.02%
205
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$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
$97.7B
$31.5K 0.01%
500
– –
1 2
3
4 5

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CHA
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BBJS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BBJS Financial Advisors held 130 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors deployed $9.88M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.06M trimmed.

  • BBJS Financial Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.
  • BBJS Financial Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $2.12M increase.
  • BBJS Financial Advisors's biggest Q3 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.06M.
  • BBJS Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $17.7K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $264M portfolio in Q3 2023.
  • BBJS Financial Advisors opened 7 new positions and closed 3 in Q3 2023.
  • BBJS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on BBJS Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.