BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$2.79M
3 +$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
76
Honeywell
HON
$149B
$46.5K 0.02%
239
+128
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$43.7K 0.02%
525
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.8B
$43.4K 0.02%
+1,307
ORCL icon
79
Oracle
ORCL
$703B
$42.6K 0.02%
250
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$41K 0.01%
1,490
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$40.7K 0.01%
360
UNH icon
82
UnitedHealth
UNH
$343B
$35.1K 0.01%
60
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$104B
$35K 0.01%
299
IBB icon
84
iShares Biotechnology ETF
IBB
$7.65B
$32.8K 0.01%
225
CAT icon
85
Caterpillar
CAT
$419B
$32.6K 0.01%
83
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$13.8B
$31.8K 0.01%
572
+2
MS icon
87
Morgan Stanley
MS
$339B
$31.3K 0.01%
300
BAC icon
88
Bank of America
BAC
$372B
$30.1K 0.01%
760
+5
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.03B
$28.3K 0.01%
430
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$28K 0.01%
753
-88,186
AXP icon
91
American Express
AXP
$212B
$27.2K 0.01%
100
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$14.5B
$26.4K 0.01%
407
+1
NOC icon
93
Northrop Grumman
NOC
$76.2B
$26.4K 0.01%
50
FINX icon
94
Global X FinTech ETF
FINX
$193M
$25.2K 0.01%
900
-2
GS icon
95
Goldman Sachs
GS
$314B
$24.8K 0.01%
50
VDE icon
96
Vanguard Energy ETF
VDE
$10B
$22.2K 0.01%
181
+1
PG icon
97
Procter & Gamble
PG
$328B
$20.3K 0.01%
117
ACM icon
98
Aecom
ACM
$9.18B
$20.2K 0.01%
196
+1
ILF icon
99
iShares Latin America 40 ETF
ILF
$4.42B
$19.4K 0.01%
748
NORW icon
100
Global X MSCI Norway ETF
NORW
$161M
$19K 0.01%
738
+5