BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
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
-$69.7M
(-4.5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
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 | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.12B
| $1.07M | 0.07% |
24,023
-1,337
| -5% | -$59.7K |
|
127
AutoNation
AN
$8.55B
| $1.07M | 0.07% |
10,697
+542
| +5% | +$54K |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $1.05M | 0.07% |
4,205
-227
| -5% | -$56.8K |
|
129
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.07% |
11,615
+1,238
| +12% | +$112K |
|
130
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.04M | 0.07% |
17,179
+2,144
| +14% | +$130K |
|
131
Gen Digital
GEN
$18.2B
| $1.04M | 0.07% |
39,061
+611
| +2% | +$16.2K |
|
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.03M | 0.07% |
37,293
-3,161
| -8% | -$87K |
|
133
Commercial Metals
CMC
$6.63B
| $1.02M | 0.07% |
24,424
-344
| -1% | -$14.3K |
|
134
AT&T
T
$212B
| $1.01M | 0.07% |
56,658
+20,129
| +55% | +$359K |
|
135
Newmont
NEM
$83.7B
| $1M | 0.07% |
12,590
-398
| -3% | -$31.6K |
|
136
Consolidated Edison
ED
$35.4B
| $972K | 0.07% |
10,270
+524
| +5% | +$49.6K |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $931K | 0.06% |
8,852
-894
| -9% | -$94K |
|
138
Exelon
EXC
$43.9B
| $912K | 0.06% |
19,140
-4,927
| -20% | -$235K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $890K | 0.06% |
35,444
+21,248
| +150% | +$534K |
|
140
MSCI
MSCI
$42.9B
| $871K | 0.06% |
1,733
| – | – |
|
141
Union Pacific
UNP
$131B
| $867K | 0.06% |
3,175
+101
| +3% | +$27.6K |
|
142
Goldman Sachs
GS
$223B
| $839K | 0.06% |
2,541
-344
| -12% | -$114K |
|
143
Liberty Broadband Class C
LBRDK
$8.61B
| $828K | 0.06% |
6,116
-99
| -2% | -$13.4K |
|
144
Edwards Lifesciences
EW
$47.5B
| $824K | 0.06% |
7,001
+706
| +11% | +$83.1K |
|
145
Brighthouse Financial
BHF
$2.48B
| $818K | 0.06% |
15,825
-616
| -4% | -$31.8K |
|
146
Concentrix
CNXC
$3.39B
| $816K | 0.06% |
4,902
-8
| -0.2% | -$1.33K |
|
147
Honeywell
HON
$136B
| $811K | 0.05% |
4,169
-220
| -5% | -$42.8K |
|
148
Duke Energy
DUK
$93.8B
| $799K | 0.05% |
7,155
-668
| -9% | -$74.6K |
|
149
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $799K | 0.05% |
14,837
+7,154
| +93% | +$385K |
|
150
Taylor Morrison
TMHC
$7.1B
| $795K | 0.05% |
29,194
+1,368
| +5% | +$37.3K |
|