BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.93%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
37
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.05M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.85M |
| 3 |
Walt Disney
DIS
|
$2.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Real Estate | 2.93% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Natural Gas ETF
FCG
$342M
| $20 | ﹤0.01% |
1
-403
| -100% | -$8.06K |
|
127
Americold
COLD
$4.06B
| – | – |
-100
| Closed | -$3.23K |
|
128
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-30
| Closed | -$2.01K |
|
129
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-40
| Closed | -$17.7K |
|