BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.93%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
37
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.05M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.85M |
| 3 |
Walt Disney
DIS
|
$2.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Real Estate | 2.93% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Energy | 0.08% |
