BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+0.63%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$864M
AUM Growth
+$5.1M
(+0.59%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
278
New
34
Increased
101
Reduced
85
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$1.5M |
| 2 |
VRE
Veris Residential
VRE
|
$1.15M |
| 3 |
MillerKnoll
MLKN
|
$1.04M |
| 4 |
MetLife
MET
|
$961K |
| 5 |
AT&T
T
|
$933K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.67M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.16M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.85M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.61M | 0.3% |
8,777
+300
| +4% | +$89K |
|
|
AAN.A
27
DELISTED
AARON'S INC CL-A
AAN.A
| $2.59M | 0.3% |
40,319
+5,550
| +16% | +$357K |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $2.5M | 0.29% |
98,104
+9,711
| +11% | +$248K |
|
29
Wells Fargo
WFC
$253B
| $2.5M | 0.29% |
49,530
+2,075
| +4% | +$105K |
|
30
Penumbra
PEN
$11B
| $2.46M | 0.28% |
18,275
| – | – |
|
31
General Motors
GM
$55.5B
| $2.41M | 0.28% |
64,159
+15,014
| +31% | +$563K |
|
32
WisdomTree US Value Fund
WTV
$1.68B
| $2.38M | 0.28% |
54,448
| – | – |
|
33
PepsiCo
PEP
$200B
| $2.31M | 0.27% |
16,853
-585
| -3% | -$80.2K |
|
34
Procter & Gamble
PG
$375B
| $2.26M | 0.26% |
18,166
+4,162
| +30% | +$518K |
|
35
Accenture
ACN
$159B
| $2.2M | 0.26% |
11,451
+1,758
| +18% | +$338K |
|
36
Verizon
VZ
$187B
| $2.12M | 0.25% |
35,196
-2,977
| -8% | -$180K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $2.12M | 0.24% |
14,003
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 0.24% |
11,529
+988
| +9% | +$176K |
|
39
Cisco
CSCO
$264B
| $1.97M | 0.23% |
39,935
+8,547
| +27% | +$422K |
|
40
Estee Lauder
EL
$32.1B
| $1.91M | 0.22% |
9,601
+745
| +8% | +$148K |
|
41
UnitedHealth
UNH
$286B
| $1.86M | 0.22% |
8,563
+197
| +2% | +$42.8K |
|
42
Exelon
EXC
$43.9B
| $1.83M | 0.21% |
53,233
-17,501
| -25% | -$603K |
|
43
Pfizer
PFE
$141B
| $1.81M | 0.21% |
53,106
-15,563
| -23% | -$530K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.72M | 0.2% |
14,413
+6,175
| +75% | +$737K |
|
45
Mastercard
MA
$528B
| $1.69M | 0.2% |
6,233
+261
| +4% | +$70.9K |
|
46
VICI Properties
VICI
$35.8B
| $1.69M | 0.2% |
74,601
-12,212
| -14% | -$277K |
|
|
47
MetLife
MET
$52.9B
| $1.65M | 0.19% |
35,034
+20,375
| +139% | +$961K |
|
48
Tyson Foods
TSN
$20B
| $1.58M | 0.18% |
18,340
+2,229
| +14% | +$192K |
|
49
AbbVie
ABBV
$375B
| $1.53M | 0.18% |
20,231
+4,299
| +27% | +$326K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.51M | 0.18% |
27,280
+92
| +0.3% | +$5.1K |
|