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
$280M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.01M
3
+$3.84M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.36M

Top Sells

1
+$4.82M
2
+$4.78M
3
+$4.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Sector Composition

1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52K ﹤0.01%
24
127
$1.29K ﹤0.01%
300
128
$949 ﹤0.01%
30
129
$914 ﹤0.01%
+18
130
$822 ﹤0.01%
+75
131
$588 ﹤0.01%
4
-54
132
$306 ﹤0.01%
5
133
$172 ﹤0.01%
8
134
$138 ﹤0.01%
1
135
$85 ﹤0.01%
1
-1,398
136
$77 ﹤0.01%
1
137
$39 ﹤0.01%
2
-201
138
$35 ﹤0.01%
1
-1,030
139
– –
-221
140
– –
-400
141
– –
-23
142
– –
-5,000
2 3 4 5
6