We are live on ! Find out more
BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.74%
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$3.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.06M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M
3
DIS icon
Walt Disney
DIS
+$2.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Real Estate 2.93%
3 Communication Services 1.06%
4 Consumer Discretionary 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.93B
$28.5K 0.01%
225
-60
-21% -$7.35K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.1K 0.01%
298
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.3K 0.01%
524
-487
-48% -$24.4K
ETSY icon
79
Etsy
ETSY
$7.85B
$25.8K 0.01%
400
+100
+33% +$7.89K
EXPD icon
80
Expeditors International
EXPD
$22.6B
$25.3K 0.01%
221
– –
QCLN icon
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$25.2K 0.01%
590
-16,489
-97% -$806K
DLR icon
82
Digital Realty Trust
DLR
$71.9B
$22.9K 0.01%
189
-8,246
-98% -$1.01M
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.4B
$22.8K 0.01%
215
-76
-26% -$8.67K
NOC icon
84
Northrop Grumman
NOC
$78.2B
$22K 0.01%
50
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.13B
$21.6K 0.01%
430
– –
PYPL icon
86
PayPal
PYPL
$49.6B
$21K 0.01%
359
-17,263
-98% -$1.12M
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.76B
$19.6K 0.01%
766
– –
CRPT icon
88
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.2M
$18.8K 0.01%
3,800
– –
FCOM icon
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$18.2K 0.01%
459
-27
-6% -$1.1K
NORW icon
90
Global X MSCI Norway ETF
NORW
$85.1M
$17.9K 0.01%
731
+6
+0.8% +$146
ACM icon
91
Aecom
ACM
$9.16B
$16.1K 0.01%
194
+1
+0.5% +$86
TWLO icon
92
Twilio
TWLO
$29.3B
$13.8K 0.01%
236
-9,328
-98% -$581K
AFK icon
93
VanEck Africa Index ETF
AFK
$97.7M
$12.4K ﹤0.01%
881
– –
BKCH icon
94
Global X Blockchain ETF
BKCH
$214M
$8.27K ﹤0.01%
355
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$7.57K ﹤0.01%
130
+1
+0.8% +$61
IAU icon
96
iShares Gold Trust
IAU
$63.2B
$7K ﹤0.01%
200
– –
COST icon
97
Costco
COST
$423B
$6.78K ﹤0.01%
12
– –
KO icon
98
Coca-Cola
KO
$359B
$6.72K ﹤0.01%
120
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80B
$6.41K ﹤0.01%
36
+10
+38% +$1.88K
SLV icon
100
iShares Silver Trust
SLV
$28.2B
$6.1K ﹤0.01%
300
– –
2 3
4
5 6

Similar funds

IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

BBJS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BBJS Financial Advisors held 130 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors deployed $9.88M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.06M trimmed.

  • BBJS Financial Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.
  • BBJS Financial Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $2.12M increase.
  • BBJS Financial Advisors's biggest Q3 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.06M.
  • BBJS Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $17.7K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $264M portfolio in Q3 2023.
  • BBJS Financial Advisors opened 7 new positions and closed 3 in Q3 2023.
  • BBJS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on BBJS Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.