We are live on ! Find out more
BFA

BBJS Financial Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+13.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$24.1M
Cap. Flow
-$7.79M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.41%
Holding
134
New
8
Increased
40
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
2
UNG icon
United States Natural Gas Fund
UNG
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$713K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
2
TEAM icon
Atlassian
TEAM
+$2.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
5
FINX icon
Global X FinTech ETF
FINX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Real Estate 3.03%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$23.7B
$95.7M 33.25%
402,426
-13,050
-3% -$2.56M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$16.8M 5.82%
259,900
-1,209
-0.5% -$72.4K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.1M 5.26%
62,614
+1,477
+2% +$321K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14M 4.87%
77,888
+2,749
+4% +$449K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.6M 4.37%
167,534
-1,344
-0.8% -$95.7K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 4.17%
237,249
+20,793
+10% +$1.01M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$11.7M 4.07%
162,830
+554
+0.3% +$37.6K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.1M 3.5%
236,489
+17,884
+8% +$713K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.36M 2.56%
15,409
-908
-6% -$406K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$7.35M 2.55%
42,269
-517
-1% -$83.1K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.18M 2.49%
87,555
+11,872
+16% +$965K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$7M 2.43%
174,038
-5,253
-3% -$203K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.52M 2.27%
64,489
+839
+1% +$78K
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.48B
$5.65M 1.96%
362,570
+18,020
+5% +$253K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.71M 1.64%
34,535
+664
+2% +$86.4K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.52M 1.57%
50,621
-7,189
-12% -$534K
FINX icon
17
Global X FinTech ETF
FINX
$170M
$4.45M 1.55%
174,075
-47,363
-21% -$1.02M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.09M 1.42%
129,308
-4,378
-3% -$134K
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$4.05M 1.41%
276,558
+22,200
+9% +$299K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.84M 1.33%
64,203
+2,675
+4% +$142K
UNG icon
21
United States Natural Gas Fund
UNG
$374M
$3.47M 1.2%
170,969
+46,166
+37% +$1.15M
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$3.07M 1.07%
98,454
-2,756
-3% -$78.8K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.72M 0.94%
54,974
-28,987
-35% -$1.43M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.45M 0.85%
+15,545
New +$2.26M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$2.22M 0.77%
25,076
-807
-3% -$64K
1
2 3 4 5

Similar funds

IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

BBJS Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, BBJS Financial Advisors held 134 positions worth $288M, up 9.1% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BBJS Financial Advisors's Q4 2023 filing shows 8 new, 40 increased, 34 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Consumer Staples.

  • BBJS Financial Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 15,545 shares worth $2.45M.
  • BBJS Financial Advisors added most to United States Natural Gas Fund in Q4 2023, an estimated $1.15M increase.
  • BBJS Financial Advisors's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.11M.
  • BBJS Financial Advisors fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $2.53M.
  • BBJS Financial Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2023.
  • BBJS Financial Advisors opened 8 new positions and closed 8 in Q4 2023.
  • BBJS Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $288M.

Based on BBJS Financial Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.