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

Top Buys

1
+$3.2M
2
+$2.84M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.31M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$2.74M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$95.9K

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
SLGN icon
151
Silgan Holdings
SLGN
$4.62B
– –
-50
SOFI icon
152
SoFi Technologies
SOFI
$31.8B
– –
-400
T icon
153
AT&T
T
$188B
– –
-90
UNG icon
154
United States Natural Gas Fund
UNG
$538M
– –
-1,914
UNP icon
155
Union Pacific
UNP
$134B
– –
-90
UPS icon
156
United Parcel Service
UPS
$73.2B
– –
-65
VZ icon
157
Verizon
VZ
$171B
– –
-77
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
– –
-170
XLC icon
159
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-50
SOLV icon
160
Solventum
SOLV
$12.5B
– –
-26
CSCO icon
161
Cisco
CSCO
$277B
– –
-390
EMR icon
162
Emerson Electric
EMR
$72.8B
– –
-28
EQIX icon
163
Equinix
EQIX
$79.7B
– –
0
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-994
INTC icon
165
Intel
INTC
$176B
– –
-300
ITUB icon
166
Itaú Unibanco
ITUB
$74.4B
– –
-767
JNJ icon
167
Johnson & Johnson
JNJ
$465B
– –
-80
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-1
MDLZ icon
169
Mondelez International
MDLZ
$80.8B
– –
-145
MET icon
170
MetLife
MET
$52.2B
– –
-160
META icon
171
Meta Platforms (Facebook)
META
$1.8T
– –
-40
MMM icon
172
3M
MMM
$81.3B
– –
-105
MRK icon
173
Merck
MRK
$212B
– –
-190
OTIS icon
174
Otis Worldwide
OTIS
$35.8B
– –
-60
PFE icon
175
Pfizer
PFE
$139B
– –
-313
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