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
$280M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.01M
3
+$3.84M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.36M

Top Sells

1
+$4.82M
2
+$4.78M
3
+$4.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Sector Composition

1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.34K ﹤0.01%
120
102
$7.24K ﹤0.01%
133
+1
103
$6.83K ﹤0.01%
300
104
$6.6K ﹤0.01%
200
+150
105
$6.17K ﹤0.01%
17
106
$6.08K ﹤0.01%
125
107
$6.07K ﹤0.01%
23
108
$6.05K ﹤0.01%
+50
109
$5.96K ﹤0.01%
+500
110
$5.84K ﹤0.01%
440
111
$5.77K ﹤0.01%
+100
112
$5.56K ﹤0.01%
83
-51
113
$5.29K ﹤0.01%
6
-956
114
$5.27K ﹤0.01%
40
115
$4.47K ﹤0.01%
100
116
$4.38K ﹤0.01%
25
117
$4.07K ﹤0.01%
+500
118
$3.46K ﹤0.01%
114
+1
119
$3.36K ﹤0.01%
40
120
$3.22K ﹤0.01%
77
121
$2.64K ﹤0.01%
15
122
$2.48K ﹤0.01%
300
123
$2.33K ﹤0.01%
8
124
$2.04K ﹤0.01%
115
+1
125
$1.66K ﹤0.01%
23
2 3 4
5
6