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BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.74%
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
36
Reduced
33
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$3.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.06M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M
3
DIS icon
Walt Disney
DIS
+$2.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

1 Technology 33.13%
2 Real Estate 2.93%
3 Communication Services 1.06%
4 Consumer Discretionary 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$23.4B
$83.7M 31.73%
415,476
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$15.1M 5.73%
261,109
+10,856
+4% +$661K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.1M 4.96%
61,137
+3,909
+7% +$888K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12M 4.54%
75,139
+5,055
+7% +$845K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.6M 4.38%
168,878
-8,517
-5% -$603K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$10.9M 4.11%
162,276
+4,172
+3% +$290K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 3.9%
216,456
+16,536
+8% +$818K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.51M 3.23%
218,605
+7,079
+3% +$287K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.01M 2.66%
16,317
-2,906
-15% -$1.3M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.8M 2.58%
179,291
-2,131
-1% -$84.4K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$6.58M 2.49%
42,786
-9,361
-18% -$1.51M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.13M 2.32%
+75,683
New +$6.13M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.77M 2.19%
63,650
-1,573
-2% -$148K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.18M 1.96%
+58,408
New +$5.61M
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.48B
$5.04M 1.91%
344,550
+40,028
+13% +$672K
FINX icon
16
Global X FinTech ETF
FINX
$170M
$4.46M 1.69%
221,438
+14,102
+7% +$313K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.36M 1.65%
33,871
+1,326
+4% +$176K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.22M 1.6%
57,810
+4,832
+9% +$386K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.13M 1.57%
83,961
-24,734
-23% -$1.22M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.94M 1.49%
133,686
+65,756
+97% +$2.12M
UNG icon
21
United States Natural Gas Fund
UNG
$374M
$3.41M 1.29%
124,803
-4,475
-3% -$125K
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$3.24M 1.23%
+254,358
New +$3.4M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.23M 1.22%
61,528
+590
+1% +$30.6K
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.72M 1.03%
+101,210
New +$2.85M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.53M 0.96%
19,370
-1,205
-6% -$156K
1
2 3 4 5

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BBJS Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, BBJS Financial Advisors held 130 positions worth $264M, up 5.7% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BBJS Financial Advisors deployed $9.88M of net new capital in Q3 2023, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.06M trimmed.

  • BBJS Financial Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 75,683 shares worth $6.13M.
  • BBJS Financial Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $2.12M increase.
  • BBJS Financial Advisors's biggest Q3 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.06M.
  • BBJS Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $17.7K.
  • BBJS Financial Advisors's ten largest holdings make up 68% of its $264M portfolio in Q3 2023.
  • BBJS Financial Advisors opened 7 new positions and closed 3 in Q3 2023.
  • BBJS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $264M.

Based on BBJS Financial Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.