BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.03%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
225
New
21
Increased
51
Reduced
102
Closed
25
Top Buys
| 1 |
Voya Financial
VOYA
|
$1.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
$1.19M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$812K |
| 5 |
JetBlue
JBLU
|
$779K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $505K | 0.08% |
3,272
-989
| -23% | -$153K |
|
|
BSJF
77
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $496K | 0.08% |
22,883
-1,177,663
| -98% | -$25.5M |
|
78
General Motors
GM
$55B
| $496K | 0.08% |
14,880
+541
| +4% | +$18K |
|
79
Lockheed Martin
LMT
$105B
| $493K | 0.08% |
2,654
+1,135
| +75% | +$211K |
|
|
BSJG
80
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $492K | 0.08% |
22,160
-1,301,768
| -98% | -$28.9M |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $486K | 0.08% |
4,542
| – | – |
|
|
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $478K | 0.08% |
21,017
-1,256,922
| -98% | -$28.6M |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $478K | 0.08% |
5,179
| – | – |
|
84
RTX Corp
RTX
$212B
| $475K | 0.08% |
4,280
-211
| -5% | -$23.4K |
|
85
Edwards Lifesciences
EW
$47.7B
| $469K | 0.08% |
3,293
-5
| -0.2% | -$712 |
|
86
Coca-Cola
KO
$297B
| $468K | 0.08% |
11,939
-3,837
| -24% | -$150K |
|
87
Charles Schwab
SCHW
$175B
| $452K | 0.07% |
13,829
-418
| -3% | -$13.7K |
|
88
Nike
NKE
$110B
| $443K | 0.07% |
4,097
-111
| -3% | -$12K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.07% |
5,123
-475
| -8% | -$40.7K |
|
90
Qualcomm
QCOM
$170B
| $438K | 0.07% |
6,987
-1,190
| -15% | -$74.6K |
|
91
Biogen
BIIB
$20.8B
| $435K | 0.07% |
1,078
-19
| -2% | -$7.67K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $433K | 0.07% |
4,186
+1,902
| +83% | +$197K |
|
93
Mastercard
MA
$536B
| $431K | 0.07% |
4,607
-150
| -3% | -$14K |
|
94
Honeywell
HON
$136B
| $421K | 0.07% |
4,131
+169
| +4% | +$17.2K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $416K | 0.07% |
8,158
| – | – |
|
|
GTS
96
DELISTED
Triple-S Management Corporation
GTS
| $407K | 0.07% |
+15,851
| New | +$407K |
|
97
Goldman Sachs
GS
$221B
| $406K | 0.07% |
1,946
-436
| -18% | -$91K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $398K | 0.06% |
5,225
| – | – |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $397K | 0.06% |
+4,702
| New | +$397K |
|
100
Exelon
EXC
$43.8B
| $396K | 0.06% |
12,602
+888
| +8% | +$27.9K |
|