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
$280M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.01M
3
+$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
+$4.82M
2
+$4.78M
3
+$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 Change
in Stake 		Capital Flow
51
$165K 0.06%
1,276
-700
52
$151K 0.05%
3,041
-51,933
53
$151K 0.05%
4,675
54
$140K 0.05%
2,427
-300
55
$121K 0.04%
536
-1
56
$109K 0.04%
1,157
-659
57
$92.4K 0.03%
208
58
$86.6K 0.03%
480
59
$83K 0.03%
+800
60
$71.8K 0.03%
1,720
61
$70.5K 0.03%
+925
62
$70.2K 0.03%
574
-565
63
$65.4K 0.02%
194
64
$56.2K 0.02%
267
+230
65
$55.5K 0.02%
205
66
$54.1K 0.02%
678
67
$51.6K 0.02%
1,100
68
$50.9K 0.02%
903
+148
69
$50.7K 0.02%
994
70
$49.2K 0.02%
310
71
$48.5K 0.02%
1,182
72
$46.7K 0.02%
111
-5
73
$46.1K 0.02%
+2,000
74
$42.7K 0.02%
1,490
75
$38.2K 0.01%
1,101
-425
1 2
3
4 5