BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
-7.8%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-7.2%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
27
Reduced
55
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.35M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.63M |
| 3 |
PX
Praxair Inc
PX
|
$2.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Dollar Tree
DLTR
|
$1.31M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Financials | 6.29% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 1.17% |
14,810
-46
| -0.3% | -$8K |
|
27
Merck
MRK
$210B
| $2.56M | 1.16% |
33,519
+164
| +0.5% | +$12.5K |
|
28
Accenture
ACN
$158B
| $2.48M | 1.13% |
17,563
+373
| +2% | +$52.6K |
|
29
AbbVie
ABBV
$374B
| $2.47M | 1.12% |
26,782
-850
| -3% | -$78.4K |
|
30
US Bancorp
USB
$75.5B
| $2.38M | 1.08% |
52,041
-1,725
| -3% | -$78.8K |
|
31
Becton Dickinson
BDX
$54.3B
| $2.33M | 1.06% |
10,328
-1,930
| -16% | -$435K |
|
32
Costco
COST
$421B
| $2.33M | 1.06% |
11,415
+108
| +1% | +$22K |
|
33
Royal Bank of Canada
RY
$205B
| $2.31M | 1.05% |
33,761
-2,326
| -6% | -$159K |
|
34
Church & Dwight Co
CHD
$22.7B
| $2.24M | 1.02% |
33,986
-55
| -0.2% | -$3.62K |
|
35
Amphenol
APH
$135B
| $2.22M | 1.01% |
27,343
-110
| -0.4% | -$8.91K |
|
36
VF Corp
VFC
$5.79B
| $2.21M | 1% |
30,906
-283
| -0.9% | -$20.2K |
|
37
Amgen
AMGN
$153B
| $2.17M | 0.99% |
11,168
-2,140
| -16% | -$417K |
|
38
Amazon
AMZN
$2.41T
| $2.13M | 0.97% |
1,419
-1
| -0.1% | -$1.5K |
|
39
Medtronic
MDT
$118B
| $2.02M | 0.92% |
22,177
-185
| -0.8% | -$16.8K |
|
40
Stryker
SYK
$149B
| $1.99M | 0.9% |
12,711
-227
| -2% | -$35.6K |
|
41
NVIDIA
NVDA
$4.15T
| $1.99M | 0.9% |
14,868
-1,356
| -8% | -$181K |
|
42
Linde
LIN
$221B
| $1.96M | 0.89% |
+12,578
| New | +$1.96M |
|
43
Starbucks
SBUX
$99.2B
| $1.92M | 0.87% |
29,785
-890
| -3% | -$57.3K |
|
44
Mastercard
MA
$536B
| $1.84M | 0.84% |
9,775
-2,481
| -20% | -$468K |
|
45
Novo Nordisk
NVO
$252B
| $1.76M | 0.8% |
38,176
-2,165
| -5% | -$99.8K |
|
46
RTX Corp
RTX
$212B
| $1.73M | 0.79% |
16,284
-303
| -2% | -$32.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.79% |
1,670
+2
| +0.1% | +$2.07K |
|
48
Fastenal
FAST
$56.8B
| $1.73M | 0.78% |
33,009
+75
| +0.2% | +$3.92K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.69M | 0.77% |
33,366
+5,228
| +19% | +$264K |
|
50
C.H. Robinson
CHRW
$15.2B
| $1.6M | 0.73% |
19,068
+80
| +0.4% | +$6.73K |
|