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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.84M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.31M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.74M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$95.9K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$199B
$4.85K ﹤0.01%
50
-165
F icon
127
Ford
F
$54.2B
$4.65K ﹤0.01%
440
VXF icon
128
Vanguard Extended Market ETF
VXF
$26.5B
$4.55K ﹤0.01%
25
HPQ icon
129
HP
HPQ
$18.7B
$4.17K ﹤0.01%
116
+1
TSLA icon
130
Tesla
TSLA
$1.46T
$3.92K ﹤0.01%
15
BTX
131
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$3.77K ﹤0.01%
500
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$48.5B
$3.53K ﹤0.01%
40
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.96K ﹤0.01%
50
-602
HPE icon
134
Hewlett Packard
HPE
$28.6B
$2.39K ﹤0.01%
117
+1
HII icon
135
Huntington Ingalls Industries
HII
$16.7B
$2.12K ﹤0.01%
8
BYND icon
136
Beyond Meat
BYND
$447M
$2.03K ﹤0.01%
300
BND icon
137
Vanguard Total Bond Market
BND
$147B
$1.73K ﹤0.01%
23
C icon
138
Citigroup
C
$206B
$1.5K ﹤0.01%
24
-115
GDX icon
139
VanEck Gold Miners ETF
GDX
$29.2B
$1.2K ﹤0.01%
30
MJ icon
140
Amplify Alternative Harvest ETF
MJ
$151M
$774 ﹤0.01%
20
+1
DXC icon
141
DXC Technology
DXC
$2.54B
$169 ﹤0.01%
8
CVM icon
142
CEL-SCI Corp
CVM
$43.3M
$43 ﹤0.01%
1
SOLV icon
143
Solventum
SOLV
$13.8B
– –
-26
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-50
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-170
VZ icon
146
Verizon
VZ
$164B
– –
-77
UPS icon
147
United Parcel Service
UPS
$90.7B
– –
-65
UNP icon
148
Union Pacific
UNP
$136B
– –
-90
UNG icon
149
United States Natural Gas Fund
UNG
$532M
– –
-1,914
T icon
150
AT&T
T
$167B
– –
-90
3 4 5
6
7