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
$280M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.01M
3
+$3.84M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.36M

Top Sells

1
+$4.82M
2
+$4.78M
3
+$4.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Sector Composition

1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.7K 0.01%
507
+7
77
$33K 0.01%
299
78
$27.4K 0.01%
+650
79
$25.6K 0.01%
917
-173,158
80
$24.8K 0.01%
430
81
$23.9K 0.01%
50
82
$21.3K 0.01%
747
-20
83
$19.1K 0.01%
195
+1
84
$18.1K 0.01%
355
85
$18K 0.01%
733
+2
86
$16.9K 0.01%
+300
87
$15.2K 0.01%
115
88
$14.6K 0.01%
75
-10
89
$14.4K 0.01%
1,000
-2,800
90
$13.6K ﹤0.01%
950
+700
91
$12.9K ﹤0.01%
882
92
$12.7K ﹤0.01%
256
-1
93
$10.5K ﹤0.01%
+75
94
$10K ﹤0.01%
226
-124
95
$10K ﹤0.01%
+50
96
$9.08K ﹤0.01%
200
+150
97
$9.05K ﹤0.01%
80
98
$8.79K ﹤0.01%
12
99
$8.4K ﹤0.01%
200
100
$8.39K ﹤0.01%
+1,150
2 3
4
5 6