BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-2.48%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-4.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
29
Reduced
45
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$316K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$212K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.32M |
| 2 |
United States Natural Gas Fund
UNG
|
$3.58M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.08M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Real Estate | 2.07% |
| 3 | Financials | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
| $40.9K | 0.02% |
1,490
| – | – |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $38.5K | 0.01% |
360
-440
| -55% | -$47.1K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $36.8K | 0.01% |
652
-251
| -28% | -$14.2K |
|
79
Alibaba
BABA
$330B
| $36.5K | 0.01% |
507
| – | – |
|
80
Visa
V
$679B
| $35.4K | 0.01% |
+135
| New | +$35.4K |
|
81
Oracle
ORCL
$633B
| $35.3K | 0.01% |
+250
| New | +$35.3K |
|
|
82
United States Natural Gas Fund
UNG
$608M
| $33.4K | 0.01% |
1,914
-205,412
| -99% | -$3.58M |
|
83
Amgen
AMGN
$154B
| $32.8K | 0.01% |
+105
| New | +$32.8K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $31.9K | 0.01% |
299
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.69B
| $30.9K | 0.01% |
+225
| New | +$30.9K |
|
86
UnitedHealth
UNH
$280B
| $30.6K | 0.01% |
+60
| New | +$30.6K |
|
87
Bank of America
BAC
$373B
| $30K | 0.01% |
+755
| New | +$30K |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $29.6K | 0.01% |
+570
| New | +$29.6K |
|
89
Morgan Stanley
MS
$238B
| $29.2K | 0.01% |
+300
| New | +$29.2K |
|
90
Caterpillar
CAT
$195B
| $27.6K | 0.01% |
+83
| New | +$27.6K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.9B
| $24.6K | 0.01% |
430
| – | – |
|
92
Dimensional US Small Cap ETF
DFAS
$11.2B
| $24.4K | 0.01% |
+406
| New | +$24.4K |
|
93
Merck
MRK
$214B
| $23.5K | 0.01% |
+190
| New | +$23.5K |
|
94
American Express
AXP
$230B
| $23.2K | 0.01% |
+100
| New | +$23.2K |
|
95
Vanguard Energy ETF
VDE
$7.44B
| $23K | 0.01% |
180
+140
| +350% | +$17.9K |
|
96
Global X FinTech ETF
FINX
$297M
| $22.7K | 0.01% |
902
-15
| -2% | -$377 |
|
97
Goldman Sachs
GS
$221B
| $22.6K | 0.01% |
+50
| New | +$22.6K |
|
98
Honeywell
HON
$138B
| $22.4K | 0.01% |
+105
| New | +$22.4K |
|
99
Adobe
ADBE
$147B
| $22.2K | 0.01% |
+40
| New | +$22.2K |
|
100
Northrop Grumman
NOC
$84.4B
| $21.8K | 0.01% |
50
| – | – |
|