BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.87%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.1%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
135
New
8
Increased
40
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.59M |
| 2 |
Atlassian
TEAM
|
$3.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.43M |
| 5 |
Global X FinTech ETF
FINX
|
$1.21M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Real Estate | 3.03% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.07% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$78B
| – | – |
-15
| Closed | -$1.13K |
|
127
Etsy
ETSY
$5.12B
| – | – |
-400
| Closed | -$25.8K |
|
128
First Trust Natural Gas ETF
FCG
$344M
| – | – |
-1
| Closed | -$20 |
|
|
129
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-542
| Closed | -$71.4K |
|
|
130
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-19,370
| Closed | -$2.53M |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
0
| – | – |
|
132
Amplify Alternative Harvest ETF
MJ
$190M
| – | – |
-212
| Closed | -$774 |
|
133
Cloudflare
NET
$72.5B
| – | – |
-500
| Closed | -$31.5K |
|
|
IBHC
134
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-7,700
| Closed | -$182K |
|