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
$280M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.79M
3
+$2.67M
4
BWXT icon
BWX Technologies
BWXT
+$2.57M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M

Top Sells

1
+$3.1M
2
+$3.06M
3
+$2.58M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.58M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$89K

Sector Composition

1 Technology 25.32%
2 Real Estate 2.28%
3 Industrials 1.06%
4 Financials 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$95.5B
– –
0
INTC icon
152
Intel
INTC
$215B
– –
-300
ITUB icon
153
Itaú Unibanco
ITUB
$92.6B
– –
-790
JNJ icon
154
Johnson & Johnson
JNJ
$595B
– –
-80
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-1
MDLZ icon
156
Mondelez International
MDLZ
$75.3B
– –
-145
MET icon
157
MetLife
MET
$47.8B
– –
-160
META icon
158
Meta Platforms (Facebook)
META
$1.66T
– –
-40
MMM icon
159
3M
MMM
$83.5B
– –
-105
MRK icon
160
Merck
MRK
$296B
– –
-190
NKE icon
161
Nike
NKE
$87.9B
– –
-50
OTIS icon
162
Otis Worldwide
OTIS
$36.4B
– –
-60
QCOM icon
163
Qualcomm
QCOM
$147B
– –
-40
RTX icon
164
RTX Corp
RTX
$277B
– –
-120
SLGN icon
165
Silgan Holdings
SLGN
$5.02B
– –
-50
SOFI icon
166
SoFi Technologies
SOFI
$23.7B
– –
-400
T icon
167
AT&T
T
$201B
– –
-90
UNG icon
168
United States Natural Gas Fund
UNG
$451M
– –
-1,914
UNP icon
169
Union Pacific
UNP
$158B
– –
-90
UPS icon
170
United Parcel Service
UPS
$96.1B
– –
-65
VZ icon
171
Verizon
VZ
$215B
– –
-77
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-170
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-50
SOLV icon
174
Solventum
SOLV
$12.7B
– –
-26
PFE icon
175
Pfizer
PFE
$151B
– –
-313
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