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
101
$5.46K ﹤0.01%
440
102
$4.86K ﹤0.01%
17
103
$4.51K ﹤0.01%
500
-800
104
$3.75K ﹤0.01%
15
105
$3.58K ﹤0.01%
25
106
$3.56K ﹤0.01%
23
107
$3.51K ﹤0.01%
23
108
$3.31K ﹤0.01%
100
109
$2.89K ﹤0.01%
300
110
$2.88K ﹤0.01%
112
+1
111
$2.77K ﹤0.01%
40
112
$2.48K ﹤0.01%
77
113
$1.97K ﹤0.01%
113
114
$1.64K ﹤0.01%
8
115
$1.58K ﹤0.01%
23
116
$1.47K ﹤0.01%
50
-50
117
$1.13K ﹤0.01%
15
118
$988 ﹤0.01%
24
119
$808 ﹤0.01%
30
120
$774 ﹤0.01%
18
121
$230 ﹤0.01%
3
-1
122
$169 ﹤0.01%
8
123
$101 ﹤0.01%
20
124
$50 ﹤0.01%
1
125
– –
0
2 3 4
5
6