BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-2.48%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-4.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
189
New
51
Increased
29
Reduced
45
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$316K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$212K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.32M |
| 2 |
United States Natural Gas Fund
UNG
|
$3.58M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.25B
| $9.62K | ﹤0.01% |
+65
| New | +$9.62K |
|
127
Mondelez International
MDLZ
$80B
| $9.49K | ﹤0.01% |
+145
| New | +$9.49K |
|
128
Intel
INTC
$106B
| $9.29K | ﹤0.01% |
+300
| New | +$9.29K |
|
129
Hershey
HSY
$37.7B
| $9.27K | ﹤0.01% |
50
-25
| -33% | -$4.64K |
|
130
United Parcel Service
UPS
$72.2B
| $8.9K | ﹤0.01% |
+65
| New | +$8.9K |
|
131
Citigroup
C
$174B
| $8.82K | ﹤0.01% |
139
+115
| +479% | +$7.3K |
|
132
iShares Gold Trust
IAU
$51.8B
| $8.79K | ﹤0.01% |
200
| – | – |
|
133
Pfizer
PFE
$142B
| $8.76K | ﹤0.01% |
+313
| New | +$8.76K |
|
134
Dutch Bros
BROS
$9.27B
| $8.28K | ﹤0.01% |
200
| – | – |
|
135
Campbell Soup
CPB
$9.38B
| $8K | ﹤0.01% |
177
-49
| -22% | -$2.22K |
|
136
Qualcomm
QCOM
$171B
| $7.97K | ﹤0.01% |
+40
| New | +$7.97K |
|
137
Carrier Global
CARR
$54B
| $7.57K | ﹤0.01% |
+120
| New | +$7.57K |
|
138
Spotify
SPOT
$142B
| $7.22K | ﹤0.01% |
23
| – | – |
|
139
MP Materials
MP
$11.9B
| $7K | ﹤0.01% |
550
-400
| -42% | -$5.09K |
|
140
US Bancorp
USB
$75.5B
| $6K | ﹤0.01% |
151
+51
| +51% | +$2.03K |
|
141
Otis Worldwide
OTIS
$33.7B
| $5.78K | ﹤0.01% |
+60
| New | +$5.78K |
|
142
Cigna
CI
$80.3B
| $5.62K | ﹤0.01% |
17
| – | – |
|
143
Ford
F
$46.6B
| $5.52K | ﹤0.01% |
440
| – | – |
|
144
Corteva
CTVA
$50.2B
| $5.39K | ﹤0.01% |
100
| – | – |
|
145
Enphase Energy
ENPH
$4.84B
| $4.99K | ﹤0.01% |
50
| – | – |
|
146
Colgate-Palmolive
CL
$68.2B
| $4.66K | ﹤0.01% |
+48
| New | +$4.66K |
|
147
Boeing
BA
$179B
| $4.55K | ﹤0.01% |
+25
| New | +$4.55K |
|
148
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.3K | ﹤0.01% |
+50
| New | +$4.3K |
|
149
Vanguard Extended Market ETF
VXF
$23.8B
| $4.22K | ﹤0.01% |
25
| – | – |
|
150
Itaú Unibanco
ITUB
$75.6B
| $4.07K | ﹤0.01% |
+697
| New | +$4.07K |
|