BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
1-Year Est. Return
13.07%
1 Year Est. Return
+13.07%
AUM
$268M
AUM Growth
-$12.2M
(-4.4%)
Holding
189
Top Buys
| 1 | +$13.3M | |
| 2 | +$2.77M | |
| 3 | +$316K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$212K |
| 5 |
Eli Lilly
LLY
|
+$195K |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
| – | – |
-300
|
|
||
177
Nu Holdings
NU
$84.5B
| – | – |
-500
|
|
||
178
Peloton Interactive
PTON
$2.79B
| – | – |
-300
|
|
||
179
PVH
PVH
$4.21B
| – | – |
-75
|
|
||
180
PayPal
PYPL
$57.3B
| – | – |
-83
|
|
||
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
| – | – |
-1,101
|
|
||
182
Rivian
RIVN
$21.5B
| – | – |
-75
|
|
||
183
iShares Silver Trust
SLV
$29.3B
| – | – |
-300
|
|
||
184
Simon Property Group
SPG
$59.5B
| – | – |
-1
|
|
||
185
Teradyne
TER
$30.6B
| – | – |
-80
|
|
||
186
Twilio
TWLO
$19.4B
| – | – |
-5
|
|
||
187
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
| – | – |
-3,041
|
|
||
188
Welltower
WELL
$139B
| – | – |
-1
|
|
||
189
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| – | – |
-650
|
|