BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
+12.87%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$9.05M
Cap. Flow %
-3.14%
Top 10 Hldgs %
70.41%
Holding
135
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$974K
4
UNG icon
United States Natural Gas Fund
UNG
$936K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$762K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.59M
2
TEAM icon
Atlassian
TEAM
$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.43M
5
FINX icon
Global X FinTech ETF
FINX
$1.21M

Sector Composition

1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$490B
$190K 0.07%
1,900
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$180K 0.06%
1,816
-56,592
-97% -$5.59M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$178K 0.06%
500
– –
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$166K 0.06%
2,790
+41
+1% +$2.44K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$150K 0.05%
2,727
+600
+28% +$33K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$150K 0.05%
4,675
+91
+2% +$2.92K
DIS icon
57
Walt Disney
DIS
$212B
$103K 0.04%
1,139
-1,217
-52% -$110K
SMH icon
58
VanEck Semiconductor ETF
SMH
$26.4B
$93.8K 0.03%
537
-90
-14% -$15.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$360B
$85.2K 0.03%
208
-24
-10% -$9.83K
AMZN icon
60
Amazon
AMZN
$2.4T
$72.9K 0.03%
480
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$70.7K 0.02%
1,720
– –
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$64.4K 0.02%
1,526
+936
+159% +$39.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$58.8K 0.02%
194
– –
BGRN icon
64
iShares USD Green Bond ETF
BGRN
$414M
$52K 0.02%
1,100
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$51.8K 0.02%
1,031
+507
+97% +$25.5K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$51.7K 0.02%
205
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.2B
$51.1K 0.02%
678
– –
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.11B
$50.3K 0.02%
994
– –
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$48.4K 0.02%
1,182
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
$48.2K 0.02%
310
– –
MSFT icon
71
Microsoft
MSFT
$3.74T
$43.5K 0.02%
116
-920
-89% -$345K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$40.7K 0.01%
755
-853
-53% -$45.9K
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$39.2K 0.01%
1,490
– –
BABA icon
74
Alibaba
BABA
$327B
$38.8K 0.01%
500
-1,400
-74% -$109K
CRPT icon
75
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$36.7K 0.01%
3,800
– –
1 2
3
4 5