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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.84M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.31M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.74M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$95.9K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$11.3B
$17.2K 0.01%
115
PEP icon
102
PepsiCo
PEP
$210B
$17K 0.01%
100
BKCH icon
103
Global X Blockchain ETF
BKCH
$406M
$16.7K 0.01%
355
WMT icon
104
Walmart
WMT
$859B
$15.7K 0.01%
195
AFK icon
105
VanEck Africa Index ETF
AFK
$82.8M
$14.8K 0.01%
882
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$14.1K 0.01%
257
+1
KO icon
107
Coca-Cola
KO
$295B
$14K 0.01%
195
CRPT icon
108
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$12.5K ﹤0.01%
1,000
VAW icon
109
Vanguard Materials ETF
VAW
$2.77B
$11.7K ﹤0.01%
55
VPU icon
110
Vanguard Utilities ETF
VPU
$8.04B
$11.4K ﹤0.01%
66
+1
ASML icon
111
ASML
ASML
$400B
$10.8K ﹤0.01%
+13
IAU icon
112
iShares Gold Trust
IAU
$64.3B
$9.94K ﹤0.01%
200
HSY icon
113
Hershey
HSY
$38.1B
$9.71K ﹤0.01%
51
+1
CARR icon
114
Carrier Global
CARR
$47.8B
$9.69K ﹤0.01%
120
CPB icon
115
Campbell Soup
CPB
$9.19B
$8.71K ﹤0.01%
178
+1
SPOT icon
116
Spotify
SPOT
$138B
$8.48K ﹤0.01%
23
FTXG icon
117
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$7.78K ﹤0.01%
303
-123,369
BMY icon
118
Bristol-Myers Squibb
BMY
$88.8B
$7.08K ﹤0.01%
137
-173
USB icon
119
US Bancorp
USB
$71.1B
$6.91K ﹤0.01%
151
BROS icon
120
Dutch Bros
BROS
$6.97B
$6.41K ﹤0.01%
200
MP icon
121
MP Materials
MP
$14.3B
$6.18K ﹤0.01%
350
-200
CI icon
122
Cigna
CI
$79.9B
$5.89K ﹤0.01%
17
CTVA icon
123
Corteva
CTVA
$41.7B
$5.88K ﹤0.01%
100
ENPH icon
124
Enphase Energy
ENPH
$4.78B
$5.65K ﹤0.01%
50
CL icon
125
Colgate-Palmolive
CL
$63.9B
$5.01K ﹤0.01%
48
3 4
5
6 7