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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $473K | 0.03% |
10,444
-486
| -4% | -$22K |
|
202
Salesforce
CRM
$239B
| $473K | 0.03% |
2,228
-430
| -16% | -$91.3K |
|
203
Diamondback Energy
FANG
$40.2B
| $468K | 0.03% |
+3,414
| New | +$468K |
|
204
Norfolk Southern
NSC
$62.3B
| $463K | 0.03% |
1,623
-13
| -0.8% | -$3.71K |
|
205
Automatic Data Processing
ADP
$120B
| $462K | 0.03% |
2,032
-739
| -27% | -$168K |
|
206
Travelers Companies
TRV
$62B
| $456K | 0.03% |
2,496
+157
| +7% | +$28.7K |
|
207
Builders FirstSource
BLDR
$16.5B
| $454K | 0.03% |
7,027
+4,461
| +174% | +$288K |
|
208
DexCom
DXCM
$31.6B
| $453K | 0.03% |
3,544
-292
| -8% | -$37.3K |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $452K | 0.03% |
25,200
-252
| -1% | -$4.52K |
|
210
Nexstar Media Group
NXST
$6.31B
| $447K | 0.03% |
2,371
+1,026
| +76% | +$193K |
|
211
RTX Corp
RTX
$211B
| $447K | 0.03% |
4,517
+751
| +20% | +$74.3K |
|
212
Fortinet
FTNT
$60.4B
| $445K | 0.03% |
6,515
-135
| -2% | -$9.22K |
|
213
Baxter International
BAX
$12.5B
| $442K | 0.03% |
5,699
-71
| -1% | -$5.51K |
|
214
S&P Global
SPGI
$164B
| $442K | 0.03% |
1,077
+370
| +52% | +$152K |
|
215
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $441K | 0.03% |
8,769
-1,005
| -10% | -$50.5K |
|
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $439K | 0.03% |
11,358
+184
| +2% | +$7.11K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $431K | 0.03% |
3,366
| – | – |
|
218
TJX Companies
TJX
$155B
| $423K | 0.03% |
6,983
-140
| -2% | -$8.48K |
|
219
Associated Banc-Corp
ASB
$4.42B
| $414K | 0.03% |
18,183
| – | – |
|
220
Best Buy
BBY
$16.1B
| $413K | 0.03% |
4,541
-609
| -12% | -$55.4K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $407K | 0.03% |
1,550
+138
| +10% | +$36.2K |
|
222
Gilead Sciences
GILD
$143B
| $404K | 0.03% |
6,804
-4,069
| -37% | -$242K |
|
223
Kohl's
KSS
$1.86B
| $401K | 0.03% |
6,638
+1,046
| +19% | +$63.2K |
|
224
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $398K | 0.03% |
20,391
| – | – |
|
225
Old Republic International
ORI
$10.1B
| $392K | 0.03% |
15,146
+4,718
| +45% | +$122K |
|