BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-0.99%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-2.6%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
143
New
17
Increased
35
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$4.82M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.78M |
| 3 |
Atlassian
TEAM
|
$4.29M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $7.34K | ﹤0.01% |
120
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $7.24K | ﹤0.01% |
133
+1
| +0.8% | +$54 |
|
103
iShares Silver Trust
SLV
$20.2B
| $6.83K | ﹤0.01% |
300
| – | – |
|
104
Dutch Bros
BROS
$9.1B
| $6.6K | ﹤0.01% |
200
+150
| +300% | +$4.95K |
|
105
Cigna
CI
$80.2B
| $6.18K | ﹤0.01% |
17
| – | – |
|
106
Silgan Holdings
SLGN
$4.77B
| $6.08K | ﹤0.01% |
125
| – | – |
|
107
Spotify
SPOT
$143B
| $6.07K | ﹤0.01% |
23
| – | – |
|
108
Enphase Energy
ENPH
$4.85B
| $6.05K | ﹤0.01% |
+50
| New | +$6.05K |
|
109
Nu Holdings
NU
$72B
| $5.97K | ﹤0.01% |
+500
| New | +$5.97K |
|
110
Ford
F
$46.2B
| $5.84K | ﹤0.01% |
440
| – | – |
|
111
Corteva
CTVA
$49.2B
| $5.77K | ﹤0.01% |
+100
| New | +$5.77K |
|
112
PayPal
PYPL
$66.5B
| $5.56K | ﹤0.01% |
83
-51
| -38% | -$3.42K |
|
113
Equinix
EQIX
$74.6B
| $5.29K | ﹤0.01% |
6
-956
| -99% | -$844K |
|
114
Vanguard Energy ETF
VDE
$7.28B
| $5.27K | ﹤0.01% |
40
| – | – |
|
115
US Bancorp
USB
$75.5B
| $4.47K | ﹤0.01% |
100
| – | – |
|
116
Vanguard Extended Market ETF
VXF
$23.7B
| $4.38K | ﹤0.01% |
25
| – | – |
|
|
BTX
117
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $4.07K | ﹤0.01% |
+500
| New | +$4.07K |
|
118
HP
HPQ
$26.8B
| $3.46K | ﹤0.01% |
114
+1
| +0.9% | +$30 |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.36K | ﹤0.01% |
40
| – | – |
|
120
Verizon
VZ
$184B
| $3.22K | ﹤0.01% |
77
| – | – |
|
121
Tesla
TSLA
$1.08T
| $2.64K | ﹤0.01% |
15
| – | – |
|
122
Beyond Meat
BYND
$178M
| $2.48K | ﹤0.01% |
300
| – | – |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $2.33K | ﹤0.01% |
8
| – | – |
|
124
Hewlett Packard
HPE
$29.9B
| $2.04K | ﹤0.01% |
115
+1
| +0.9% | +$18 |
|
125
Vanguard Total Bond Market
BND
$133B
| $1.66K | ﹤0.01% |
23
| – | – |
|