BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.88%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.81M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.9M |
| 2 |
Starbucks
SBUX
|
$1.92M |
| 3 |
DuPont de Nemours
DD
|
$748K |
| 4 |
W.P. Carey
WPC
|
$459K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.68M | 0.63% |
13,640
+290
| +2% | +$35.7K |
|
52
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.62% |
19,068
| – | – |
|
53
BCE
BCE
$22.9B
| $1.65M | 0.62% |
37,247
-1,790
| -5% | -$79.4K |
|
54
JPMorgan Chase
JPM
$824B
| $1.59M | 0.6% |
15,742
+150
| +1% | +$15.2K |
|
55
American Express
AXP
$225B
| $1.58M | 0.59% |
14,458
| – | – |
|
56
Bank of New York Mellon
BK
$73.8B
| $1.57M | 0.59% |
31,124
-1,295
| -4% | -$65.3K |
|
57
Nike
NKE
$110B
| $1.53M | 0.57% |
18,128
| – | – |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.22M | 0.46% |
23,741
-325
| -1% | -$16.7K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.45% |
18,015
-465
| -3% | -$30.7K |
|
60
Consolidated Edison
ED
$35.3B
| $1.05M | 0.39% |
12,359
-933
| -7% | -$79.1K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.39% |
3,028
| – | – |
|
62
Edison International
EIX
$21.3B
| $957K | 0.36% |
15,458
-188
| -1% | -$11.6K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $956K | 0.36% |
5,249
+160
| +3% | +$29.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $877K | 0.33% |
7,998
-507
| -6% | -$55.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $830K | 0.31% |
19,335
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $830K | 0.31% |
9,684
-615
| -6% | -$52.7K |
|
67
Schwab US REIT ETF
SCHH
$8.24B
| $817K | 0.31% |
18,395
-399
| -2% | -$17.7K |
|
68
Hershey
HSY
$37.4B
| $790K | 0.3% |
6,882
| – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $678K | 0.25% |
26,060
-691
| -3% | -$18K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $658K | 0.25% |
9,732
+140
| +1% | +$9.47K |
|
71
Kimberly-Clark
KMB
$42.5B
| $654K | 0.24% |
5,279
+560
| +12% | +$69.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $645K | 0.24% |
2,283
| – | – |
|
73
Estee Lauder
EL
$33.1B
| $642K | 0.24% |
3,877
-178
| -4% | -$29.5K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $609K | 0.23% |
12,552
+6,100
| +95% | +$296K |
|
75
Air Products & Chemicals
APD
$64.8B
| $605K | 0.23% |
+3,169
| New | +$605K |
|