BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.93%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$9.27M
Cap. Flow %
3.51%
Top 10 Hldgs %
67.83%
Holding
130
New
7
Increased
37
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
$5.18M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$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
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.05M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.85M
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$46.6B
$83.7M 31.73%
415,476
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.1M 5.73%
261,109
+10,856
+4% +$629K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.1M 4.96%
61,137
+3,909
+7% +$837K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12M 4.54%
75,139
+5,055
+7% +$806K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.6M 4.38%
168,878
-8,517
-5% -$583K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.9M 4.11%
162,276
+4,172
+3% +$279K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 3.9%
216,456
+16,536
+8% +$787K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.51M 3.23%
218,605
+7,079
+3% +$276K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.01M 2.66%
16,317
-2,906
-15% -$1.25M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.8M 2.58%
179,291
-2,131
-1% -$80.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$6.58M 2.49%
42,786
-9,361
-18% -$1.44M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.13M 2.32%
+75,683
New +$6.13M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.77M 2.19%
63,650
-1,573
-2% -$143K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.18M 1.96%
+58,408
New +$5.18M
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$1.56B
$5.04M 1.91%
344,550
+40,028
+13% +$585K
FINX icon
16
Global X FinTech ETF
FINX
$303M
$4.46M 1.69%
221,438
+14,102
+7% +$284K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.36M 1.65%
33,871
+1,326
+4% +$171K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$4.22M 1.6%
57,810
+4,832
+9% +$353K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.13M 1.57%
83,961
-24,734
-23% -$1.22M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.94M 1.49%
66,843
+32,878
+97% +$1.94M
UNG icon
21
United States Natural Gas Fund
UNG
$610M
$3.41M 1.29%
499,213
-17,900
-3% -$122K
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$3.24M 1.23%
+254,358
New +$3.24M
XME icon
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.23M 1.22%
61,528
+590
+1% +$31K
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.72M 1.03%
+101,210
New +$2.72M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.53M 0.96%
19,370
-1,205
-6% -$158K
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