We are live on ! Find out more
BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23.5M
Cap. Flow
-$3.04M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$3.63M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.86M
4
PINS icon
Pinterest
PINS
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Real Estate 3.17%
3 Communication Services 1.83%
4 Financials 0.61%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
126
CEL-SCI Corp
CVM
$20.6M
$93 ﹤0.01%
1
– –
COLB icon
127
Columbia Banking Systems
COLB
$8.74B
$89 ﹤0.01%
+4
New +$111
AAPL icon
128
Apple
AAPL
$4.95T
– –
-28
Closed -$3.64K
ABNB icon
129
Airbnb
ABNB
$87.2B
– –
-1
Closed -$86
BCSF icon
130
Bain Capital Specialty
BCSF
$815M
– –
-1,300
Closed -$15.5K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-163
Closed -$7.73K
CRM icon
132
Salesforce
CRM
$142B
– –
-9,376
Closed -$1.24M
GOOS
133
Canada Goose Holdings
GOOS
$891M
– –
-18
Closed -$321
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-65
Closed -$6.59K
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-585
Closed -$18.6K
OGN icon
136
Organon & Co
OGN
$3.56B
– –
-13
Closed -$363
TDOC icon
137
Teladoc Health
TDOC
$1.61B
– –
-25
Closed -$591
TGT icon
138
Target
TGT
$63.7B
– –
-61
Closed -$9.09K
TRUP icon
139
Trupanion
TRUP
$1.08B
– –
-75
Closed -$3.56K
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-1
Closed -$52
XM
141
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-265
Closed -$2.75K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-7
Closed -$123
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed -$69
2 3 4 5
6

Similar funds

IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

BBJS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BBJS Financial Advisors held 144 positions worth $245M, up 11% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors's Q1 2023 filing shows 5 new, 36 increased, 34 reduced and 16 closed positions. Its largest new stake was United States Natural Gas Fund: 99,957 shares worth $2.77M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • BBJS Financial Advisors's largest Q1 2023 buy was United States Natural Gas Fund: 99,957 shares worth $2.77M.
  • BBJS Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.5M increase.
  • BBJS Financial Advisors's biggest Q1 2023 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $3.36M.
  • BBJS Financial Advisors fully exited Salesforce in Q1 2023, selling an estimated $1.24M.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $245M portfolio in Q1 2023.
  • BBJS Financial Advisors opened 5 new positions and closed 16 in Q1 2023.
  • BBJS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $245M.

Based on BBJS Financial Advisors's 13F filing for Q1 2023, filed 16 May 2023.