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
+12.87%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.1M
Cap. Flow
-$7.79M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.41%
Holding
134
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
2
UNG icon
United States Natural Gas Fund
UNG
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$713K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
2
TEAM icon
Atlassian
TEAM
+$2.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
Global X FinTech ETF
FINX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
101
MP Materials
MP
$7.68B
$4.96K ﹤0.01%
+250
New +$4.26K
VDE icon
102
Vanguard Energy ETF
VDE
$9.87B
$4.69K ﹤0.01%
40
-185
-82% -$22.2K
SNOW icon
103
Snowflake
SNOW
$94.6B
$4.58K ﹤0.01%
23
– –
USB icon
104
US Bancorp
USB
$98.9B
$4.33K ﹤0.01%
100
– –
SPOT icon
105
Spotify
SPOT
$102B
$4.32K ﹤0.01%
23
– –
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$4.2K ﹤0.01%
203
-2,282
-92% -$47.2K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.5B
$4.11K ﹤0.01%
25
– –
TSLA icon
108
Tesla
TSLA
$1.22T
$3.73K ﹤0.01%
15
– –
NWL icon
109
Newell Brands
NWL
$2.2B
$3.47K ﹤0.01%
400
-100
-20% -$762
HPQ icon
110
HP
HPQ
$24.3B
$3.41K ﹤0.01%
113
+1
+0.9% +$28
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.11K ﹤0.01%
40
– –
VZ icon
112
Verizon
VZ
$198B
$2.89K ﹤0.01%
77
– –
BYND icon
113
Beyond Meat
BYND
$283M
$2.67K ﹤0.01%
300
– –
HII icon
114
Huntington Ingalls Industries
HII
$11.4B
$2.08K ﹤0.01%
8
– –
HPE icon
115
Hewlett Packard
HPE
$63.8B
$1.94K ﹤0.01%
114
+1
+0.9% +$16
PTON icon
116
Peloton Interactive
PTON
$2.71B
$1.83K ﹤0.01%
300
+280
+1,400% +$1.51K
DKNG icon
117
DraftKings
DKNG
$12B
$1.76K ﹤0.01%
50
– –
BND icon
118
Vanguard Total Bond Market
BND
$158B
$1.68K ﹤0.01%
23
– –
BROS icon
119
Dutch Bros
BROS
$9.01B
$1.58K ﹤0.01%
+50
New +$1.36K
C icon
120
Citigroup
C
$223B
$1.24K ﹤0.01%
24
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.2B
$931 ﹤0.01%
30
– –
TWLO icon
122
Twilio
TWLO
$29.5B
$380 ﹤0.01%
5
-231
-98% -$14.4K
DXC icon
123
DXC Technology
DXC
$1.68B
$186 ﹤0.01%
8
– –
WELL icon
124
Welltower
WELL
$175B
$132 ﹤0.01%
1
-2
-67% -$174
CVM icon
125
CEL-SCI Corp
CVM
$20.6M
$109 ﹤0.01%
1
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, BBJS Financial Advisors held 134 positions worth $288M, up 9.1% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BBJS Financial Advisors's Q4 2023 filing shows 8 new, 40 increased, 34 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Staples.

  • BBJS Financial Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M.
  • BBJS Financial Advisors added most to United States Natural Gas Fund in Q4 2023, an estimated $1.15M increase.
  • BBJS Financial Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.11M.
  • BBJS Financial Advisors fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.53M.
  • BBJS Financial Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2023.
  • BBJS Financial Advisors opened 8 new positions and closed 8 in Q4 2023.
  • BBJS Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $288M.

Based on BBJS Financial Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.