BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+13.02%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$2.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.39M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.86M |
| 4 |
Pinterest
PINS
|
$1.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.66M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Real Estate | 3.17% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 0.61% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $23.9K | 0.01% |
430
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $23.1K | 0.01% |
50
| – | – |
|
78
Etsy
ETSY
$5.15B
| $22.3K | 0.01% |
200
| – | – |
|
79
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $21.2K | 0.01% |
4,304
-169,590
| -98% | -$837K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.2K | 0.01% |
100
| – | – |
|
81
iShares Latin America 40 ETF
ILF
$1.75B
| $18.2K | 0.01% |
765
| – | – |
|
82
Global X MSCI Norway ETF
NORW
$55M
| $17.6K | 0.01% |
725
+2
| +0.3% | +$49 |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.4K | 0.01% |
40
| – | – |
|
84
Aecom
ACM
$16.4B
| $16.3K | 0.01% |
+193
| New | +$16.3K |
|
85
Microsoft
MSFT
$3.76T
| $14.6K | 0.01% |
51
| – | – |
|
86
VanEck Africa Index ETF
AFK
$67.4M
| $14.1K | 0.01% |
881
| – | – |
|
87
Merck
MRK
$210B
| $13.8K | 0.01% |
130
| – | – |
|
88
AT&T
T
$208B
| $11K | ﹤0.01% |
571
| – | – |
|
89
Miller Industries
MLR
$465M
| $10.3K | ﹤0.01% |
292
-33,731
| -99% | -$1.19M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $8.88K | ﹤0.01% |
128
+1
| +0.8% | +$69 |
|
91
Global X Blockchain ETF
BKCH
$236M
| $7.93K | ﹤0.01% |
356
-12,686
| -97% | -$283K |
|
92
Coca-Cola
KO
$297B
| $7.44K | ﹤0.01% |
120
| – | – |
|
93
iShares Silver Trust
SLV
$20.2B
| $6.64K | ﹤0.01% |
300
| – | – |
|
94
Costco
COST
$421B
| $5.96K | ﹤0.01% |
12
-40
| -77% | -$19.9K |
|
95
Ashland
ASH
$2.48B
| $5.68K | ﹤0.01% |
55
| – | – |
|
96
Ford
F
$46.2B
| $5.54K | ﹤0.01% |
440
| – | – |
|
97
Beyond Meat
BYND
$178M
| $4.87K | ﹤0.01% |
300
| – | – |
|
|
98
Pinterest
PINS
$25.2B
| $4.83K | ﹤0.01% |
177
-64,924
| -100% | -$1.77M |
|
99
Cigna
CI
$80.2B
| $4.35K | ﹤0.01% |
17
| – | – |
|
100
DocuSign
DOCU
$15.3B
| $3.87K | ﹤0.01% |
66
-11,096
| -99% | -$650K |
|