BFA
BBJS Financial Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+13.02%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
144
New
5
Increased
36
Reduced
34
Closed
16
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$2.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.39M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.86M |
| 4 |
Pinterest
PINS
|
$1.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.66M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Real Estate | 3.17% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 0.61% |
| 5 | Energy | 0.08% |
