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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.84M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.31M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.74M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$95.9K

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
$129B
$46.5K 0.02%
225
+120
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$43.7K 0.02%
525
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.6B
$43.4K 0.02%
+1,307
ORCL icon
79
Oracle
ORCL
$830B
$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
$14.5B
$40.7K 0.01%
360
UNH icon
82
UnitedHealth
UNH
$323B
$35.1K 0.01%
60
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$35K 0.01%
299
IBB icon
84
iShares Biotechnology ETF
IBB
$6.17B
$32.8K 0.01%
225
CAT icon
85
Caterpillar
CAT
$247B
$32.6K 0.01%
83
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$11.3B
$31.8K 0.01%
572
+2
MS icon
87
Morgan Stanley
MS
$252B
$31.3K 0.01%
300
BAC icon
88
Bank of America
BAC
$376B
$30.1K 0.01%
760
+5
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$1.94B
$28.3K 0.01%
430
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$28K 0.01%
753
-88,186
AXP icon
91
American Express
AXP
$241B
$27.2K 0.01%
100
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$11.2B
$26.4K 0.01%
407
+1
NOC icon
93
Northrop Grumman
NOC
$85.1B
$26.4K 0.01%
50
FINX icon
94
Global X FinTech ETF
FINX
$297M
$25.2K 0.01%
900
-2
GS icon
95
Goldman Sachs
GS
$232B
$24.8K 0.01%
50
VDE icon
96
Vanguard Energy ETF
VDE
$7.04B
$22.2K 0.01%
181
+1
PG icon
97
Procter & Gamble
PG
$354B
$20.3K 0.01%
117
ACM icon
98
Aecom
ACM
$17.3B
$20.2K 0.01%
196
+1
ILF icon
99
iShares Latin America 40 ETF
ILF
$1.86B
$19.4K 0.01%
748
NORW icon
100
Global X MSCI Norway ETF
NORW
$55.3M
$19K 0.01%
738
+5
2 3
4
5 6