BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
-5.84%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-4.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
126
Reduced
164
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.7M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$12.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.32M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.01M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.1M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $1.34M | 0.09% |
30,631
-2,847
| -9% | -$125K |
|
102
Synopsys
SNPS
$110B
| $1.34M | 0.09% |
4,009
-14
| -0.3% | -$4.67K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.09% |
12,306
| – | – |
|
104
Qualcomm
QCOM
$170B
| $1.31M | 0.09% |
8,562
+1,115
| +15% | +$170K |
|
105
Nike
NKE
$110B
| $1.3M | 0.09% |
9,655
-296
| -3% | -$39.8K |
|
106
Lowe's Companies
LOW
$146B
| $1.3M | 0.09% |
6,424
+433
| +7% | +$87.6K |
|
107
Cigna
CI
$80.2B
| $1.28M | 0.09% |
5,350
-331
| -6% | -$79.3K |
|
108
Comcast
CMCSA
$125B
| $1.26M | 0.08% |
26,824
-2,680
| -9% | -$125K |
|
109
Ulta Beauty
ULTA
$23.8B
| $1.25M | 0.08% |
3,139
+557
| +22% | +$222K |
|
110
McDonald's
MCD
$226B
| $1.25M | 0.08% |
5,046
-306
| -6% | -$75.7K |
|
111
Walt Disney
DIS
$211B
| $1.24M | 0.08% |
9,057
-505
| -5% | -$69.3K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.24M | 0.08% |
1,773
+393
| +28% | +$274K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.23M | 0.08% |
13,130
+2,702
| +26% | +$253K |
|
114
Ford
F
$46.2B
| $1.22M | 0.08% |
72,395
+51,081
| +240% | +$864K |
|
115
Arrow Electronics
ARW
$6.4B
| $1.22M | 0.08% |
10,280
-291
| -3% | -$34.5K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.08% |
3,320
-187
| -5% | -$67.8K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.08% |
2,896
-54
| -2% | -$22.4K |
|
118
Capital One
COF
$142B
| $1.2M | 0.08% |
9,133
+739
| +9% | +$97K |
|
119
Robert Half
RHI
$3.78B
| $1.19M | 0.08% |
10,405
+1,204
| +13% | +$137K |
|
120
Lockheed Martin
LMT
$105B
| $1.16M | 0.08% |
2,637
+42
| +2% | +$18.5K |
|
121
Verizon
VZ
$184B
| $1.14M | 0.08% |
22,290
-4,162
| -16% | -$212K |
|
122
eBay
EBAY
$41.2B
| $1.13M | 0.08% |
19,758
-1,553
| -7% | -$88.9K |
|
123
Chevron
CVX
$318B
| $1.11M | 0.08% |
6,827
+1,198
| +21% | +$195K |
|
124
Fastenal
FAST
$56.8B
| $1.08M | 0.07% |
18,221
-690
| -4% | -$41K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.08M | 0.07% |
5,878
-56
| -0.9% | -$10.3K |
|