BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+13.48%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+4.7%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
260
New
34
Increased
80
Reduced
105
Closed
15
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.07M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.01M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
Micron Technology
MU
|
$946K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.36% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$290B
| $356K | 0.04% |
35,590
+25,288
| +245% | +$253K |
|
152
CSX Corp
CSX
$60B
| $353K | 0.04% |
4,718
+253
| +6% | +$18.9K |
|
153
Fastenal
FAST
$56.7B
| $346K | 0.04% |
5,382
+659
| +14% | +$42.4K |
|
154
Marathon Petroleum
MPC
$54.1B
| $346K | 0.04% |
5,783
-132
| -2% | -$7.9K |
|
|
WWE
155
DELISTED
World Wrestling Entertainment
WWE
| $346K | 0.04% |
+3,982
| New | +$346K |
|
156
Sherwin-Williams
SHW
$90.1B
| $341K | 0.04% |
793
-9
| -1% | -$3.87K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $339K | 0.04% |
3,410
| – | – |
|
158
Salesforce
CRM
$239B
| $338K | 0.04% |
2,135
+167
| +8% | +$26.4K |
|
159
Cigna
CI
$80.8B
| $332K | 0.04% |
2,062
-1,757
| -46% | -$283K |
|
160
Mondelez International
MDLZ
$79.7B
| $330K | 0.04% |
6,611
| – | – |
|
161
Sabra Healthcare REIT
SBRA
$4.61B
| $330K | 0.04% |
+16,945
| New | +$330K |
|
162
Capital One
COF
$142B
| $323K | 0.04% |
3,956
+982
| +33% | +$80.2K |
|
163
Kraft Heinz
KHC
$31.1B
| $321K | 0.04% |
+9,838
| New | +$321K |
|
164
IBM
IBM
$223B
| $318K | 0.04% |
2,253
+123
| +6% | +$17.4K |
|
165
Duke Energy
DUK
$95.2B
| $316K | 0.04% |
3,513
+285
| +9% | +$25.6K |
|
166
Herbalife
HLF
$994M
| $311K | 0.04% |
5,861
-1,210
| -17% | -$64.2K |
|
167
CVS Health
CVS
$94B
| $304K | 0.04% |
5,629
-4,269
| -43% | -$231K |
|
168
TE Connectivity
TEL
$60.1B
| $302K | 0.04% |
3,744
-176
| -4% | -$14.2K |
|
169
MetLife
MET
$53.3B
| $300K | 0.04% |
7,051
+1,140
| +19% | +$48.5K |
|
170
FedEx
FDX
$52.7B
| $298K | 0.04% |
1,642
-501
| -23% | -$90.9K |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $298K | 0.04% |
63,473
-15,762
| -20% | -$74K |
|
172
Ford
F
$46.5B
| $295K | 0.04% |
33,641
-17,652
| -34% | -$155K |
|
173
PNC Financial Services
PNC
$80.1B
| $289K | 0.03% |
2,358
-70
| -3% | -$8.58K |
|
174
AES
AES
$9.37B
| $287K | 0.03% |
+15,886
| New | +$287K |
|
175
Consolidated Edison
ED
$35.2B
| $287K | 0.03% |
3,389
-100
| -3% | -$8.47K |
|