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
$288M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.05M
3
+$974K
4
UNG icon
United States Natural Gas Fund
UNG
+$936K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$762K

Top Sells

1
+$5.59M
2
+$3.1M
3
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
Global X FinTech ETF
FINX
+$1.21M

Sector Composition

1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.3K 0.01%
299
+1
77
$28.1K 0.01%
221
78
$25.3K 0.01%
430
79
$23.4K 0.01%
50
80
$22.3K 0.01%
767
+1
81
$18.6K 0.01%
731
82
$18K 0.01%
194
83
$16.4K 0.01%
355
84
$15.8K 0.01%
+85
85
$15.1K 0.01%
+350
86
$14.6K 0.01%
115
-100
87
$12.2K ﹤0.01%
882
+1
88
$11.4K ﹤0.01%
257
-202
89
$8.69K ﹤0.01%
+80
90
$8.23K ﹤0.01%
134
-225
91
$7.92K ﹤0.01%
12
92
$7.81K ﹤0.01%
200
93
$7.81K ﹤0.01%
58
-131
94
$7.33K ﹤0.01%
37
+1
95
$7.07K ﹤0.01%
120
96
$6.76K ﹤0.01%
132
+2
97
$6.53K ﹤0.01%
300
98
$5.66K ﹤0.01%
+125
99
$5.36K ﹤0.01%
440
100
$5.09K ﹤0.01%
17
2 3
4
5 6