BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+3.18%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.97%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-90.85%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Edison International
EIX
|
$1.46M |
| 4 |
Salesforce
CRM
|
$565K |
| 5 |
Estee Lauder
EL
|
$538K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.23M |
| 5 |
General Mills
GIS
|
$1.56M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.18M | 4.03% | 117,560 +1,930 | +2% | +$151K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.94M | 3.93% | 107,011 +2,089 | +2% | +$174K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.92M | 3.48% | 94,901 -288 | -0.3% | -$24K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.78M | 3.42% | 142,181 +847 | +0.6% | +$46.3K |
|
5
Microsoft
MSFT
$3.77T
| $7.4M | 3.25% | 75,028 +828 | +1% | +$81.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.24M | 3.18% | 51,555 -7,168 | -12% | -$1.01M |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.21M | 2.73% | 95,907 +5,424 | +6% | +$351K |
|
8
Apple
AAPL
$3.45T
| $5.99M | 2.63% | 32,381 +1,254 | +4% | +$232K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $5.83M | 2.56% | 106,206 +7,744 | +8% | +$425K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 2.26% | 18,796 +821 | +5% | +$224K |
|
11
Intel
INTC
$107B
| $4.92M | 2.16% | 98,969 +1,472 | +2% | +$73.2K |
|
12
TJX Companies
TJX
$152B
| $4.49M | 1.97% | 47,120 +20 | +0% | +$1.9K |
|
13
Cisco
CSCO
$274B
| $4.35M | 1.91% | 101,192 +346 | +0.3% | +$14.9K |
|
14
Home Depot
HD
$405B
| $4.14M | 1.82% | 21,197 +621 | +3% | +$121K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.01M | 1.76% | 133,086 +9,004 | +7% | +$272K |
|
16
NVIDIA
NVDA
$4.24T
| $3.85M | 1.69% | 16,256 +98 | +0.6% | +$23.2K |
|
17
Blackrock
BLK
$175B
| $3.75M | 1.65% | 7,522 +127 | +2% | +$63.4K |
|
18
Verizon
VZ
$186B
| $3.57M | 1.57% | 70,905 -2,258 | -3% | -$114K |
|
19
Mastercard
MA
$538B
| $3.18M | 1.4% | 16,194 +240 | +2% | +$47.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.24% | 23,164 +218 | +1% | +$26.5K |
|
21
Royal Bank of Canada
RY
$205B
| $2.77M | 1.22% | 36,719 +4,214 | +13% | +$317K |
|
22
Accenture
ACN
$162B
| $2.76M | 1.21% | 16,896 +173 | +1% | +$28.3K |
|
23
3M
MMM
$82.8B
| $2.74M | 1.2% | 13,919 +313 | +2% | +$61.6K |
|
24
US Bancorp
USB
$76B
| $2.71M | 1.19% | 54,188 +165 | +0.3% | +$8.25K |
|
25
AbbVie
ABBV
$372B
| $2.61M | 1.15% | 28,124 +59 | +0.2% | +$5.47K |
|