BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+0.28%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-4.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$646K |
| 4 |
Estee Lauder
EL
|
$509K |
| 5 |
Axos Financial
AX
|
$393K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$5.17M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.32M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$537K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.07M | 4.02% | 115,630 +8,706 | +8% | +$683K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.9M | 3.95% | 104,922 +4,341 | +4% | +$368K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.97M | 3.54% | 58,723 +1,647 | +3% | +$224K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.74M | 3.43% | 141,334 -4,116 | -3% | -$225K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 3.25% | 95,189 -35 | -0% | -$2.7K |
|
6
Microsoft
MSFT
$3.77T
| $6.77M | 3.01% | 74,200 +3,454 | +5% | +$315K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.83M | 2.59% | 90,483 +4,003 | +5% | +$258K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.4M | 2.4% | 98,462 +11,773 | +14% | +$646K |
|
9
Apple
AAPL
$3.45T
| $5.22M | 2.32% | 31,127 -314 | -1% | -$52.7K |
|
10
Intel
INTC
$107B
| $5.08M | 2.25% | 97,497 +169 | +0.2% | +$8.8K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 2.12% | 17,975 +141 | +0.8% | +$37.4K |
|
12
Cisco
CSCO
$274B
| $4.33M | 1.92% | 100,846 -1,090 | -1% | -$46.7K |
|
13
Blackrock
BLK
$175B
| $4.01M | 1.78% | 7,395 +11 | +0.1% | +$5.96K |
|
14
TJX Companies
TJX
$152B
| $3.84M | 1.7% | 47,100 +175 | +0.4% | +$14.3K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.75M | 1.66% | 124,082 +12,149 | +11% | +$367K |
|
16
NVIDIA
NVDA
$4.24T
| $3.74M | 1.66% | 16,158 -1,395 | -8% | -$323K |
|
17
Home Depot
HD
$405B
| $3.67M | 1.63% | 20,576 +198 | +1% | +$35.3K |
|
18
Verizon
VZ
$186B
| $3.5M | 1.55% | 73,163 +1,029 | +1% | +$49.2K |
|
19
3M
MMM
$82.8B
| $2.99M | 1.33% | 13,606 +29 | +0.2% | +$6.37K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.31% | 22,946 +5 | +0% | +$641 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.3% | 14,680 -332 | -2% | -$66.2K |
|
22
Mastercard
MA
$538B
| $2.8M | 1.24% | 15,954 -415 | -3% | -$72.7K |
|
23
US Bancorp
USB
$76B
| $2.73M | 1.21% | 54,023 +422 | +0.8% | +$21.3K |
|
24
AbbVie
ABBV
$372B
| $2.66M | 1.18% | 28,065 -666 | -2% | -$63K |
|
25
Accenture
ACN
$162B
| $2.57M | 1.14% | 16,723 -345 | -2% | -$53K |
|