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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.21M | 3.89% | 110,302 +3,291 | +3% | +$275K |
|
2
Microsoft
MSFT
$3.77T
| $8.55M | 3.6% | 74,710 -318 | -0.4% | -$36.4K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.3M | 3.5% | 55,457 +3,902 | +8% | +$584K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.17M | 3.45% | 93,678 -1,223 | -1% | -$107K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.55M | 3.18% | 138,402 -3,779 | -3% | -$206K |
|
6
Apple
AAPL
$3.45T
| $6.64M | 2.8% | 29,421 -2,960 | -9% | -$668K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.1M | 2.57% | 94,725 -1,182 | -1% | -$76.2K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.79M | 2.44% | 107,288 +1,082 | +1% | +$58.4K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 2.42% | 19,589 +793 | +4% | +$232K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.68M | 2.39% | 72,635 -44,925 | -38% | -$3.51M |
|
11
TJX Companies
TJX
$152B
| $5.65M | 2.38% | 50,426 +3,306 | +7% | +$370K |
|
12
Cisco
CSCO
$274B
| $4.86M | 2.05% | 99,931 -1,261 | -1% | -$61.4K |
|
13
NVIDIA
NVDA
$4.24T
| $4.56M | 1.92% | 16,224 -32 | -0.2% | -$8.99K |
|
14
Home Depot
HD
$405B
| $4.43M | 1.87% | 21,399 +202 | +1% | +$41.8K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.33M | 1.82% | +86,267 | New | +$4.33M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.33M | 1.82% | 143,356 +10,270 | +8% | +$310K |
|
17
Verizon
VZ
$186B
| $3.77M | 1.59% | 70,638 -267 | -0.4% | -$14.3K |
|
|
18
Intel
INTC
$107B
| $3.6M | 1.52% | 76,139 -22,830 | -23% | -$1.08M |
|
19
Blackrock
BLK
$175B
| $3.52M | 1.48% | 7,459 -63 | -0.8% | -$29.7K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.2M | 1.35% | 12,258 +1,743 | +17% | +$455K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.33% | 22,869 -295 | -1% | -$40.8K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 1.28% | 74,137 +30,029 | +68% | +$1.23M |
|
23
Accenture
ACN
$162B
| $2.93M | 1.23% | 17,190 +294 | +2% | +$50K |
|
24
3M
MMM
$82.8B
| $2.92M | 1.23% | 13,870 -49 | -0.4% | -$10.3K |
|
25
VF Corp
VFC
$5.91B
| $2.92M | 1.23% | 31,189 -401 | -1% | -$37.5K |
|