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
$264M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.18M
3
+$3.24M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.94M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
IVV icon
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 Change
in Stake 		Capital Flow
126
$20 ﹤0.01%
1
-403
127
– –
-100
128
– –
-30
129
– –
-40
2 3 4 5
6