BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
+12.87%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$9.05M
Cap. Flow %
-3.14%
Top 10 Hldgs %
70.41%
Holding
135
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$974K
4
UNG icon
United States Natural Gas Fund
UNG
$936K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$762K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.59M
2
TEAM icon
Atlassian
TEAM
$3.1M
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
$1.21M

Sector Composition

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 Shares
Change % 		Capital Flow
MP icon
101
MP Materials
MP
$11.7B
$4.96K ﹤0.01%
+250
New +$4.96K
VDE icon
102
Vanguard Energy ETF
VDE
$7.42B
$4.69K ﹤0.01%
40
-185
-82% -$21.7K
SNOW icon
103
Snowflake
SNOW
$77.4B
$4.58K ﹤0.01%
23
– –
USB icon
104
US Bancorp
USB
$75B
$4.33K ﹤0.01%
100
– –
SPOT icon
105
Spotify
SPOT
$141B
$4.32K ﹤0.01%
23
– –
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$4.2K ﹤0.01%
203
-2,282
-92% -$47.2K
VXF icon
107
Vanguard Extended Market ETF
VXF
$23.7B
$4.11K ﹤0.01%
25
– –
TSLA icon
108
Tesla
TSLA
$1.06T
$3.73K ﹤0.01%
15
– –
NWL icon
109
Newell Brands
NWL
$2.43B
$3.47K ﹤0.01%
400
-100
-20% -$868
HPQ icon
110
HP
HPQ
$26.7B
$3.41K ﹤0.01%
113
+1
+0.9% +$30
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44B
$3.11K ﹤0.01%
40
– –
VZ icon
112
Verizon
VZ
$185B
$2.89K ﹤0.01%
77
– –
BYND icon
113
Beyond Meat
BYND
$182M
$2.67K ﹤0.01%
300
– –
HII icon
114
Huntington Ingalls Industries
HII
$10.6B
$2.08K ﹤0.01%
8
– –
HPE icon
115
Hewlett Packard
HPE
$29.5B
$1.94K ﹤0.01%
114
+1
+0.9% +$17
PTON icon
116
Peloton Interactive
PTON
$3B
$1.83K ﹤0.01%
300
+280
+1,400% +$1.71K
DKNG icon
117
DraftKings
DKNG
$23.6B
$1.76K ﹤0.01%
50
– –
BND icon
118
Vanguard Total Bond Market
BND
$133B
$1.68K ﹤0.01%
23
– –
BROS icon
119
Dutch Bros
BROS
$9.21B
$1.58K ﹤0.01%
+50
New +$1.58K
C icon
120
Citigroup
C
$173B
$1.24K ﹤0.01%
24
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$19.5B
$931 ﹤0.01%
30
– –
TWLO icon
122
Twilio
TWLO
$16B
$380 ﹤0.01%
5
-231
-98% -$17.6K
DXC icon
123
DXC Technology
DXC
$2.56B
$186 ﹤0.01%
8
– –
WELL icon
124
Welltower
WELL
$112B
$132 ﹤0.01%
1
-2
-67% -$264
CVM icon
125
CEL-SCI Corp
CVM
$79.5M
$109 ﹤0.01%
40
– –
2 3 4
5
6