BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
+6.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$675M
AUM Growth
+$33.9M
(+5.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
222
New
13
Increased
69
Reduced
96
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$699K |
| 2 |
GE Aerospace
GE
|
$668K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$580K |
| 4 |
AGNC Investment
AGNC
|
$448K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
Top Sells
| 1 |
Corpay
CPAY
|
$5.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$878K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$760K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$678K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $512K | 0.08% |
5,595
-356
| -6% | -$32.6K |
|
102
Morgan Stanley
MS
$236B
| $509K | 0.08% |
9,700
| – | – |
|
103
Travelers Companies
TRV
$62B
| $507K | 0.08% |
3,740
+44
| +1% | +$5.97K |
|
104
Kimberly-Clark
KMB
$43.1B
| $498K | 0.07% |
4,126
-281
| -6% | -$33.9K |
|
105
Northern Trust
NTRS
$24.3B
| $495K | 0.07% |
4,957
-162
| -3% | -$16.2K |
|
106
eBay
EBAY
$42.3B
| $493K | 0.07% |
13,055
-58
| -0.4% | -$2.19K |
|
107
Consolidated Edison
ED
$35.4B
| $493K | 0.07% |
5,798
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67.8B
| $490K | 0.07% |
3,215
-335
| -9% | -$51.1K |
|
109
Danaher
DHR
$143B
| $489K | 0.07% |
5,948
| – | – |
|
110
Colgate-Palmolive
CL
$68.8B
| $462K | 0.07% |
6,122
-1,495
| -20% | -$113K |
|
111
Union Pacific
UNP
$131B
| $459K | 0.07% |
3,420
-91
| -3% | -$12.2K |
|
112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $450K | 0.07% |
11,790
+1,386
| +13% | +$52.9K |
|
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| $445K | 0.07% |
+3,240
| New | +$445K |
|
114
FedEx
FDX
$53.7B
| $432K | 0.06% |
1,733
+39
| +2% | +$9.72K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $431K | 0.06% |
11,032
-184
| -2% | -$7.19K |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $428K | 0.06% |
4,373
-501
| -10% | -$49K |
|
117
Costco
COST
$427B
| $427K | 0.06% |
2,292
| – | – |
|
118
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.06% |
2,241
-18
| -0.8% | -$3.42K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $418K | 0.06% |
2,232
-134
| -6% | -$25.1K |
|
120
Coca-Cola
KO
$292B
| $415K | 0.06% |
9,047
-532
| -6% | -$24.4K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $414K | 0.06% |
3,964
-165
| -4% | -$17.2K |
|
122
Lowe's Companies
LOW
$151B
| $413K | 0.06% |
4,445
| – | – |
|
123
Broadcom
AVGO
$1.58T
| $405K | 0.06% |
15,750
-400
| -2% | -$10.3K |
|
124
PayPal
PYPL
$65.2B
| $405K | 0.06% |
5,497
-63
| -1% | -$4.64K |
|
125
TJX Companies
TJX
$155B
| $405K | 0.06% |
10,588
-942
| -8% | -$36K |
|