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
$288M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.05M
3
+$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
+$5.59M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
101
$4.96K ﹤0.01%
+250
102
$4.69K ﹤0.01%
40
-185
103
$4.58K ﹤0.01%
23
104
$4.33K ﹤0.01%
100
105
$4.32K ﹤0.01%
23
106
$4.2K ﹤0.01%
203
-2,282
107
$4.11K ﹤0.01%
25
108
$3.73K ﹤0.01%
15
109
$3.47K ﹤0.01%
400
-100
110
$3.41K ﹤0.01%
113
+1
111
$3.11K ﹤0.01%
40
112
$2.89K ﹤0.01%
77
113
$2.67K ﹤0.01%
300
114
$2.08K ﹤0.01%
8
115
$1.94K ﹤0.01%
114
+1
116
$1.83K ﹤0.01%
300
+280
117
$1.76K ﹤0.01%
50
118
$1.68K ﹤0.01%
23
119
$1.58K ﹤0.01%
+50
120
$1.24K ﹤0.01%
24
121
$931 ﹤0.01%
30
122
$380 ﹤0.01%
5
-231
123
$186 ﹤0.01%
8
124
$132 ﹤0.01%
1
-2
125
$109 ﹤0.01%
1
2 3 4
5
6