BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+7.33%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
| 4 |
Insperity
NSP
|
$535K |
| 5 |
Boston Scientific
BSX
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.51M |
| 2 |
AGN
Allergan plc
AGN
|
$2.5M |
| 3 |
Intel
INTC
|
$1.08M |
| 4 |
Southern Company
SO
|
$1.01M |
| 5 |
Mastercard
MA
|
$877K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $1.74M | 0.73% |
15,410
+1,026
| +7% | +$116K |
|
52
BCE
BCE
$22.8B
| $1.7M | 0.72% |
41,862
-1,283
| -3% | -$52K |
|
53
Bank of New York Mellon
BK
$73.3B
| $1.67M | 0.71% |
32,828
+331
| +1% | +$16.9K |
|
54
Chevron
CVX
$317B
| $1.61M | 0.68% |
13,200
+91
| +0.7% | +$11.1K |
|
55
DuPont de Nemours
DD
$31.5B
| $1.58M | 0.67% |
24,542
-124
| -0.5% | -$7.97K |
|
56
Edison International
EIX
$21.3B
| $1.53M | 0.65% |
22,635
-468
| -2% | -$31.7K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.64% |
9,182
-3,409
| -27% | -$561K |
|
58
Nike
NKE
$110B
| $1.5M | 0.63% |
17,720
-90
| -0.5% | -$7.62K |
|
59
American Express
AXP
$224B
| $1.45M | 0.61% |
13,613
+105
| +0.8% | +$11.2K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.41M | 0.6% |
28,138
-3,205
| -10% | -$161K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.4M | 0.59% |
6,781
+7
| +0.1% | +$1.45K |
|
62
Dollar Tree
DLTR
$21.1B
| $1.31M | 0.55% |
16,103
-137
| -0.8% | -$11.2K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.13M | 0.48% |
3,073
+1,135
| +59% | +$417K |
|
64
Consolidated Edison
ED
$35B
| $1.09M | 0.46% |
14,342
-1,826
| -11% | -$139K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $969K | 0.41% |
8,752
+32
| +0.4% | +$3.54K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $912K | 0.38% |
10,469
-40
| -0.4% | -$3.49K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $841K | 0.35% |
19,595
-630
| -3% | -$27K |
|
68
Hershey
HSY
$37.3B
| $702K | 0.3% |
6,887
-673
| -9% | -$68.6K |
|
69
Salesforce
CRM
$243B
| $682K | 0.29% |
4,291
+147
| +4% | +$23.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$654B
| $664K | 0.28% |
2,283
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $651K | 0.27% |
8,636
+150
| +2% | +$11.3K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $628K | 0.26% |
24,425
+1,210
| +5% | +$31.1K |
|
73
Fortinet
FTNT
$58.5B
| $625K | 0.26% |
6,777
-135
| -2% | -$12.5K |
|
74
Estee Lauder
EL
$32.5B
| $623K | 0.26% |
4,285
-2,887
| -40% | -$420K |
|
75
Kimberly-Clark
KMB
$42.3B
| $613K | 0.26% |
5,395
-60
| -1% | -$6.82K |
|