BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.44%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+2.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
271
New
26
Increased
95
Reduced
97
Closed
27
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$1.45M |
| 2 |
Equitable Holdings
EQH
|
$1.36M |
| 3 |
VICI Properties
VICI
|
$1.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.06M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 2 |
Corpay
CPAY
|
$3.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.48M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.8% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $136M | 15.86% | 865,069 -22,133 | -2% | -$3.48M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $111M | 12.95% | 596,896 -11,910 | -2% | -$2.22M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $77.6M | 9.04% | 654,650 +5,683 | +0.9% | +$674K |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $72.2M | 8.41% | 2,274,306 -39,031 | -2% | -$1.24M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65M | 7.58% | 511,163 -11,667 | -2% | -$1.48M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $63.3M | 7.37% | 214,660 -13,336 | -6% | -$3.93M |
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $56.1M | 6.54% | 2,137,850 +8,341 | +0.4% | +$219K |
|
|
8
Corpay
CPAY
$23B
| $16.1M | 1.88% | 57,461 -12,782 | -18% | -$3.59M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.17% | 152,809 -6,209 | -4% | -$408K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.5M | 0.76% | 80,419 -572 | -0.7% | -$46.2K |
|
11
Microsoft
MSFT
$3.77T
| $6.01M | 0.7% | 44,843 +252 | +0.6% | +$33.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 0.57% | 4,493 +225 | +5% | +$243K |
|
13
Walmart
WMT
$774B
| $4.39M | 0.51% | 39,747 -398 | -1% | -$44K |
|
14
Walt Disney
DIS
$213B
| $3.92M | 0.46% | 28,059 -1,749 | -6% | -$244K |
|
15
AT&T
T
$209B
| $3.52M | 0.41% | 104,935 +27,730 | +36% | +$929K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.4% | 24,936 +510 | +2% | +$71K |
|
17
Medical Properties Trust
MPW
$2.7B
| $3.42M | 0.4% | 195,811 -12,107 | -6% | -$211K |
|
18
Home Depot
HD
$405B
| $3.25M | 0.38% | 15,607 +790 | +5% | +$164K |
|
19
Intuit
INTU
$186B
| $2.95M | 0.34% | 11,289 +134 | +1% | +$35K |
|
20
Penumbra
PEN
$10.6B
| $2.92M | 0.34% | 18,275 -5,314 | -23% | -$850K |
|
21
JPMorgan Chase
JPM
$829B
| $2.84M | 0.33% | 25,424 +2,417 | +11% | +$270K |
|
22
Pfizer
PFE
$141B
| $2.82M | 0.33% | 65,151 -7,608 | -10% | -$330K |
|
23
Intel
INTC
$107B
| $2.8M | 0.33% | 58,577 -1,034 | -2% | -$49.5K |
|
|
24
Merck
MRK
$210B
| $2.79M | 0.32% | 33,231 +12,275 | +59% | +$1.03M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.69M | 0.31% | 15,010 +332 | +2% | +$59.5K |
|