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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| – | – |
-300
| Closed | -$16.9K |
|
177
Nu Holdings
NU
$70.8B
| – | – |
-500
| Closed | -$5.97K |
|
178
Peloton Interactive
PTON
$2.96B
| – | – |
-300
| Closed | -$1.29K |
|
179
PVH
PVH
$4.07B
| – | – |
-75
| Closed | -$10.5K |
|
180
PayPal
PYPL
$65.4B
| – | – |
-83
| Closed | -$5.56K |
|
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
| – | – |
-1,101
| Closed | -$38.2K |
|
182
Rivian
RIVN
$16.1B
| – | – |
-75
| Closed | -$822 |
|
183
iShares Silver Trust
SLV
$20B
| – | – |
-300
| Closed | -$6.83K |
|
184
Simon Property Group
SPG
$58.3B
| – | – |
-1
| Closed | -$85 |
|
185
Teradyne
TER
$18.7B
| – | – |
-80
| Closed | -$9.05K |
|
186
Twilio
TWLO
$15.7B
| – | – |
-5
| Closed | -$306 |
|
187
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-3,041
| Closed | -$151K |
|
188
Welltower
WELL
$113B
| – | – |
-1
| Closed | -$138 |
|
189
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-650
| Closed | -$27.4K |
|