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
$264M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.18M
3
+$3.24M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.94M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

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
1
$83.7M 31.73%
415,476
2
$15.1M 5.73%
261,109
+10,856
3
$13.1M 4.96%
61,137
+3,909
4
$12M 4.54%
75,139
+5,055
5
$11.6M 4.38%
168,878
-8,517
6
$10.9M 4.11%
162,276
+4,172
7
$10.3M 3.9%
216,456
+16,536
8
$8.51M 3.23%
218,605
+7,079
9
$7.01M 2.66%
16,317
-2,906
10
$6.8M 2.58%
179,291
-2,131
11
$6.58M 2.49%
42,786
-9,361
12
$6.13M 2.32%
+75,683
13
$5.77M 2.19%
63,650
-1,573
14
$5.18M 1.96%
+58,408
15
$5.04M 1.91%
344,550
+40,028
16
$4.46M 1.69%
221,438
+14,102
17
$4.36M 1.65%
33,871
+1,326
18
$4.22M 1.6%
57,810
+4,832
19
$4.13M 1.57%
83,961
-24,734
20
$3.94M 1.49%
66,843
+32,878
21
$3.41M 1.29%
124,803
-4,475
22
$3.24M 1.23%
+254,358
23
$3.23M 1.22%
61,528
+590
24
$2.72M 1.03%
+101,210
25
$2.53M 0.96%
19,370
-1,205
1
2 3 4 5