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
$280M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.01M
3
+$3.84M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.36M

Top Sells

1
+$4.82M
2
+$4.78M
3
+$4.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M

Sector Composition

1 Technology 28.05%
2 Real Estate 3.61%
3 Financials 0.1%
4 Energy 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 26.47%
380,426
-22,000
2
$17.3M 6.17%
66,346
+3,732
3
$17.2M 6.13%
255,244
-4,656
4
$16.6M 5.92%
86,556
+8,668
5
$13.2M 4.71%
156,381
-11,153
6
$12.3M 4.39%
292,407
+55,918
7
$11.9M 4.26%
156,988
-5,842
8
$11.6M 4.15%
225,741
-11,508
9
$9.62M 3.43%
56,823
+41,278
10
$7.71M 2.75%
127,967
+63,764
11
$7.59M 2.71%
92,841
+5,286
12
$6.91M 2.46%
168,160
-5,878
13
$6.68M 2.38%
35,743
-6,526
14
$6.03M 2.15%
55,710
-8,779
15
$5.93M 2.12%
11,288
-4,121
16
$4.83M 1.72%
50,876
+255
17
$4.58M 1.63%
69,811
+5,157
18
$4.53M 1.61%
30,633
-3,902
19
$4.12M 1.47%
265,058
-11,500
20
$4.01M 1.43%
+84,224
21
$3.35M 1.2%
98,771
+317
22
$3.05M 1.09%
+122,737
23
$3.02M 1.08%
207,326
+36,357
24
$2.88M 1.03%
33,350
+8,274
25
$2.71M 0.97%
30,000
1
2 3 4 5