BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
-0.99%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$6.07M
Cap. Flow %
-2.17%
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
35
Reduced
38
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.01M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.84M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$3.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.36M

Top Sells

1
FINX icon
Global X FinTech ETF
FINX
$4.82M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.78M
3
TEAM icon
Atlassian
TEAM
$4.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M

Sector Composition

1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$165K 0.06%
1,276
-700
-35% -$90.5K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$151K 0.05%
3,041
-51,933
-94% -$2.57M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$151K 0.05%
4,675
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$140K 0.05%
2,427
-300
-11% -$17.4K
SMH icon
55
VanEck Semiconductor ETF
SMH
$26.6B
$121K 0.04%
536
-1
-0.2% -$225
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$109K 0.04%
1,157
-659
-36% -$62.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$92.4K 0.03%
208
– –
AMZN icon
58
Amazon
AMZN
$2.41T
$86.6K 0.03%
480
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$83K 0.03%
+800
New +$83K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$71.8K 0.03%
1,720
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$70.5K 0.03%
+925
New +$70.5K
DIS icon
62
Walt Disney
DIS
$211B
$70.2K 0.03%
574
-565
-50% -$69.1K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$65.4K 0.02%
194
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$56.2K 0.02%
267
+230
+622% +$48.4K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$55.5K 0.02%
205
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$54.1K 0.02%
678
– –
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$415M
$51.6K 0.02%
1,100
– –
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$50.9K 0.02%
903
+148
+20% +$8.35K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$50.7K 0.02%
994
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
$49.2K 0.02%
310
– –
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$48.5K 0.02%
1,182
– –
MSFT icon
72
Microsoft
MSFT
$3.76T
$46.7K 0.02%
111
-5
-4% -$2.1K
IBHF icon
73
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$46.1K 0.02%
+2,000
New +$46.1K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$42.7K 0.02%
1,490
– –
QCLN icon
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$38.2K 0.01%
1,101
-425
-28% -$14.7K
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3
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