BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
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
+$2.86M
3
+$315K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
COST icon
Costco
COST
+$176K

Top Sells

1
+$4.41M
2
+$3.53M
3
+$1.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
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
$8.53B
$9.62K ﹤0.01%
+65
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$9.49K ﹤0.01%
+145
INTC icon
128
Intel
INTC
$498B
$9.29K ﹤0.01%
+300
HSY icon
129
Hershey
HSY
$37.4B
$9.27K ﹤0.01%
50
-25
UPS icon
130
United Parcel Service
UPS
$92.3B
$8.9K ﹤0.01%
+65
C icon
131
Citigroup
C
$226B
$8.82K ﹤0.01%
139
+115
IAU icon
132
iShares Gold Trust
IAU
$67.1B
$8.79K ﹤0.01%
200
PFE icon
133
Pfizer
PFE
$148B
$8.76K ﹤0.01%
+313
BROS icon
134
Dutch Bros
BROS
$7.62B
$8.28K ﹤0.01%
200
CPB icon
135
Campbell Soup
CPB
$6.46B
$8K ﹤0.01%
177
-49
QCOM icon
136
Qualcomm
QCOM
$228B
$7.97K ﹤0.01%
+40
CARR icon
137
Carrier Global
CARR
$55.8B
$7.57K ﹤0.01%
+120
SPOT icon
138
Spotify
SPOT
$102B
$7.22K ﹤0.01%
23
MP icon
139
MP Materials
MP
$10.5B
$7K ﹤0.01%
550
-400
USB icon
140
US Bancorp
USB
$86.4B
$6K ﹤0.01%
151
+51
OTIS icon
141
Otis Worldwide
OTIS
$27B
$5.78K ﹤0.01%
+60
CI icon
142
Cigna
CI
$76.6B
$5.62K ﹤0.01%
17
F icon
143
Ford
F
$59.4B
$5.52K ﹤0.01%
440
CTVA icon
144
Corteva
CTVA
$51.5B
$5.39K ﹤0.01%
100
ENPH icon
145
Enphase Energy
ENPH
$7.39B
$4.99K ﹤0.01%
50
CL icon
146
Colgate-Palmolive
CL
$70.9B
$4.66K ﹤0.01%
+48
BA icon
147
Boeing
BA
$170B
$4.55K ﹤0.01%
+25
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$4.29K ﹤0.01%
+50
VXF icon
149
Vanguard Extended Market ETF
VXF
$29.1B
$4.22K ﹤0.01%
25
ITUB icon
150
Itaú Unibanco
ITUB
$83.1B
$4.07K ﹤0.01%
+790
4 5
6
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