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
$268M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$2.77M
3 +$316K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K
5
LLY icon
Eli Lilly
LLY
+$195K

Top Sells

1 +$4.32M
2 +$3.58M
3 +$1.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.08M

Sector Composition

1 Technology 26.82%
2 Real Estate 2.07%
3 Financials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPU icon
126
Vanguard Utilities ETF
VPU
$8.02B
$9.62K ﹤0.01%
+65
MDLZ icon
127
Mondelez International
MDLZ
$73.9B
$9.49K ﹤0.01%
+145
INTC icon
128
Intel
INTC
$224B
$9.29K ﹤0.01%
+300
HSY icon
129
Hershey
HSY
$40.1B
$9.27K ﹤0.01%
50
-25
UPS icon
130
United Parcel Service
UPS
$90.7B
$8.9K ﹤0.01%
+65
C icon
131
Citigroup
C
$206B
$8.82K ﹤0.01%
139
+115
IAU icon
132
iShares Gold Trust
IAU
$72.4B
$8.79K ﹤0.01%
200
PFE icon
133
Pfizer
PFE
$146B
$8.76K ﹤0.01%
+313
BROS icon
134
Dutch Bros
BROS
$7.89B
$8.28K ﹤0.01%
200
CPB icon
135
Campbell Soup
CPB
$7.78B
$8K ﹤0.01%
177
-49
QCOM icon
136
Qualcomm
QCOM
$171B
$7.97K ﹤0.01%
+40
CARR icon
137
Carrier Global
CARR
$47.3B
$7.57K ﹤0.01%
+120
SPOT icon
138
Spotify
SPOT
$104B
$7.22K ﹤0.01%
23
MP icon
139
MP Materials
MP
$12.2B
$7K ﹤0.01%
550
-400
USB icon
140
US Bancorp
USB
$84.6B
$6K ﹤0.01%
151
+51
OTIS icon
141
Otis Worldwide
OTIS
$35.1B
$5.78K ﹤0.01%
+60
CI icon
142
Cigna
CI
$72.7B
$5.62K ﹤0.01%
17
F icon
143
Ford
F
$54.2B
$5.52K ﹤0.01%
440
CTVA icon
144
Corteva
CTVA
$47.1B
$5.39K ﹤0.01%
100
ENPH icon
145
Enphase Energy
ENPH
$4.58B
$4.99K ﹤0.01%
50
CL icon
146
Colgate-Palmolive
CL
$68.1B
$4.66K ﹤0.01%
+48
BA icon
147
Boeing
BA
$194B
$4.55K ﹤0.01%
+25
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$4.29K ﹤0.01%
+50
VXF icon
149
Vanguard Extended Market ETF
VXF
$26.5B
$4.22K ﹤0.01%
25
ITUB icon
150
Itaú Unibanco
ITUB
$81.4B
$4.07K ﹤0.01%
+790