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
$288M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.05M
3
+$974K
4
UNG icon
United States Natural Gas Fund
UNG
+$936K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$762K

Top Sells

1
+$5.59M
2
+$3.1M
3
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
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 Change
in Stake 		Capital Flow
126
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-15
127
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-400
128
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-1
129
– –
-542
130
– –
-19,370
131
– –
0
132
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-18
133
– –
-500
134
– –
-7,700
2 3 4 5
6