BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.24%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
47
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$902K |
Top Sells
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.18M |
| 3 |
3M
MMM
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
Amphenol
APH
|
$2.63M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.57M | 0.61% |
18,700
+572
| +3% | +$48K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.56M | 0.61% |
4,398
+1,370
| +45% | +$486K |
|
53
Comcast
CMCSA
$125B
| $1.28M | 0.5% |
30,325
+16,729
| +123% | +$707K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 0.44% |
17,865
-150
| -0.8% | -$9.56K |
|
55
Consolidated Edison
ED
$35.3B
| $1.09M | 0.43% |
12,459
+100
| +0.8% | +$8.77K |
|
56
Edison International
EIX
$21.3B
| $1.04M | 0.41% |
15,470
+12
| +0.1% | +$809 |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.41% |
+26,760
| New | +$1.04M |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.04M | 0.4% |
19,413
-4,328
| -18% | -$231K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $921K | 0.36% |
8,000
+2
| +0% | +$230 |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $871K | 0.34% |
5,009
-240
| -5% | -$41.7K |
|
61
Estee Lauder
EL
$33.1B
| $856K | 0.33% |
4,677
+800
| +21% | +$146K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $846K | 0.33% |
9,684
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $835K | 0.33% |
19,460
+125
| +0.6% | +$5.36K |
|
64
Schwab US REIT ETF
SCHH
$8.24B
| $810K | 0.32% |
36,434
-356
| -1% | -$7.92K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $736K | 0.29% |
15,052
+2,500
| +20% | +$122K |
|
66
Kimberly-Clark
KMB
$42.5B
| $730K | 0.28% |
5,478
+199
| +4% | +$26.5K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $682K | 0.27% |
25,996
-64
| -0.2% | -$1.68K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $669K | 0.26% |
2,283
| – | – |
|
69
Alibaba
BABA
$325B
| $665K | 0.26% |
+3,922
| New | +$665K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $665K | 0.26% |
56,820
-1,572
| -3% | -$18.4K |
|
71
CoStar Group
CSGP
$37.2B
| $650K | 0.25% |
11,740
-310
| -3% | -$17.2K |
|
72
MSCI
MSCI
$42.7B
| $635K | 0.25% |
2,660
-343
| -11% | -$81.9K |
|
73
Visa
V
$681B
| $632K | 0.25% |
+3,642
| New | +$632K |
|
74
Novartis
NVS
$248B
| $630K | 0.25% |
6,895
+692
| +11% | +$63.2K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $624K | 0.24% |
38,918
+492
| +1% | +$7.89K |
|