We are live on ! Find out more
BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
+$9.88M
Cap. Flow %
3.74%
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$3.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.06M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M
3
DIS icon
Walt Disney
DIS
+$2.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

Rank Sector Weight
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
F icon
101
Ford
F
$57.6B
$5.46K ﹤0.01%
440
– –
CI icon
102
Cigna
CI
$77.1B
$4.86K ﹤0.01%
17
– –
NWL icon
103
Newell Brands
NWL
$2.24B
$4.51K ﹤0.01%
500
-800
-62% -$7.96K
TSLA icon
104
Tesla
TSLA
$1.22T
$3.75K ﹤0.01%
15
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.4B
$3.58K ﹤0.01%
25
– –
SPOT icon
106
Spotify
SPOT
$102B
$3.56K ﹤0.01%
23
– –
SNOW icon
107
Snowflake
SNOW
$93.9B
$3.51K ﹤0.01%
23
– –
USB icon
108
US Bancorp
USB
$98.8B
$3.31K ﹤0.01%
100
– –
BYND icon
109
Beyond Meat
BYND
$288M
$2.89K ﹤0.01%
300
– –
HPQ icon
110
HP
HPQ
$24.1B
$2.88K ﹤0.01%
112
+1
+0.9% +$31
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$2.77K ﹤0.01%
40
– –
VZ icon
112
Verizon
VZ
$198B
$2.48K ﹤0.01%
77
– –
HPE icon
113
Hewlett Packard
HPE
$62.1B
$1.97K ﹤0.01%
113
– –
HII icon
114
Huntington Ingalls Industries
HII
$11.2B
$1.64K ﹤0.01%
8
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$1.58K ﹤0.01%
23
– –
DKNG icon
116
DraftKings
DKNG
$12.1B
$1.47K ﹤0.01%
50
-50
-50% -$1.48K
COIN icon
117
Coinbase
COIN
$43.5B
$1.13K ﹤0.01%
15
– –
C icon
118
Citigroup
C
$221B
$988 ﹤0.01%
24
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$23.1B
$808 ﹤0.01%
30
– –
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$102M
$774 ﹤0.01%
18
– –
WELL icon
121
Welltower
WELL
$176B
$230 ﹤0.01%
3
-1
-25% -$82
DXC icon
122
DXC Technology
DXC
$1.7B
$169 ﹤0.01%
8
– –
PTON icon
123
Peloton Interactive
PTON
$2.69B
$101 ﹤0.01%
20
– –
CVM icon
124
CEL-SCI Corp
CVM
$20.6M
$50 ﹤0.01%
1
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
0
– –
2 3 4
5
6

Similar funds

IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

BBJS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BBJS Financial Advisors held 130 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors deployed $9.88M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.06M trimmed.

  • BBJS Financial Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.
  • BBJS Financial Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $2.12M increase.
  • BBJS Financial Advisors's biggest Q3 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.06M.
  • BBJS Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $17.7K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $264M portfolio in Q3 2023.
  • BBJS Financial Advisors opened 7 new positions and closed 3 in Q3 2023.
  • BBJS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on BBJS Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.