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
$288M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.05M
3
+$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
+$5.59M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
51
$190K 0.07%
1,900
52
$180K 0.06%
1,816
-56,592
53
$178K 0.06%
500
54
$166K 0.06%
2,790
+41
55
$150K 0.05%
2,727
+600
56
$150K 0.05%
4,675
+91
57
$103K 0.04%
1,139
-1,217
58
$93.8K 0.03%
537
-90
59
$85.2K 0.03%
208
-24
60
$72.9K 0.03%
480
61
$70.7K 0.02%
1,720
62
$64.4K 0.02%
1,526
+936
63
$58.8K 0.02%
194
64
$52K 0.02%
1,100
65
$51.8K 0.02%
1,031
+507
66
$51.7K 0.02%
205
67
$51.1K 0.02%
678
68
$50.3K 0.02%
994
69
$48.4K 0.02%
1,182
70
$48.2K 0.02%
310
71
$43.5K 0.02%
116
-920
72
$40.6K 0.01%
755
-853
73
$39.2K 0.01%
1,490
74
$38.8K 0.01%
500
-1,400
75
$36.7K 0.01%
3,800
1 2
3
4 5