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
$264M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.18M
3
+$3.24M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.94M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.5K 0.01%
225
-60
77
$28.1K 0.01%
298
78
$26.3K 0.01%
524
-487
79
$25.8K 0.01%
400
+100
80
$25.3K 0.01%
221
81
$25.2K 0.01%
590
-16,489
82
$22.9K 0.01%
189
-8,246
83
$22.8K 0.01%
215
-76
84
$22K 0.01%
50
85
$21.6K 0.01%
430
86
$21K 0.01%
359
-17,263
87
$19.6K 0.01%
766
88
$18.8K 0.01%
3,800
89
$18.2K 0.01%
459
-27
90
$17.9K 0.01%
731
+6
91
$16.1K 0.01%
194
+1
92
$13.8K 0.01%
236
-9,328
93
$12.4K ﹤0.01%
881
94
$8.27K ﹤0.01%
355
95
$7.57K ﹤0.01%
130
+1
96
$7K ﹤0.01%
200
97
$6.78K ﹤0.01%
12
98
$6.72K ﹤0.01%
120
99
$6.41K ﹤0.01%
36
+10
100
$6.1K ﹤0.01%
300
2 3
4
5 6