BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+10.57%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 2.84% | 74,120 -6,087 | -8% | -$1.16M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 2.69% | 103,305 +3,254 | +3% | +$423K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 2.59% | 53,940 +871 | +2% | +$209K |
|
4
CSX Corp
CSX
$60.6B
| $10.4M | 2.09% | 336,676 -5,786 | -2% | -$179K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.87M | 1.98% | 285,271 -3,197 | -1% | -$111K |
|
6
Franco-Nevada
FNV
$36.3B
| $9.67M | 1.94% | 70,854 -11,340 | -14% | -$1.55M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.53M | 1.91% | +424,144 | New | +$9.53M |
|
8
Church & Dwight Co
CHD
$22.7B
| $9.51M | 1.9% | 117,919 -1,160 | -1% | -$93.5K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $9.48M | 1.9% | 78,127 +7,504 | +11% | +$910K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $8.51M | 1.7% | 91,671 -874 | -0.9% | -$81.2K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.44M | 1.69% | 112,132 +27,376 | +32% | +$2.06M |
|
12
Exxon Mobil
XOM
$487B
| $8.35M | 1.67% | 75,722 +519 | +0.7% | +$57.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.78M | 1.56% | 20,354 +18,251 | +868% | +$6.98M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 1.53% | 19,931 +1,917 | +11% | +$737K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 1.5% | 89,697 +84 | +0.1% | +$7.02K |
|
16
Norfolk Southern
NSC
$62.8B
| $7.26M | 1.45% | 29,441 -531 | -2% | -$131K |
|
17
TotalEnergies
TTE
$137B
| $7.22M | 1.45% | 116,295 -1,080 | -0.9% | -$67.1K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.9M | 1.38% | 75,609 -10,027 | -12% | -$916K |
|
19
KBR
KBR
$6.5B
| $6.58M | 1.32% | 124,585 -105 | -0.1% | -$5.54K |
|
20
Weyerhaeuser
WY
$18.7B
| $6.51M | 1.3% | 209,997 -2,389 | -1% | -$74.1K |
|
21
Costco
COST
$418B
| $6.31M | 1.26% | 13,830 +1,625 | +13% | +$742K |
|
22
Colgate-Palmolive
CL
$67.9B
| $6.24M | 1.25% | 79,250 -665 | -0.8% | -$52.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.97M | 1.2% | 153,260 -56,194 | -27% | -$2.19M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $5.85M | 1.17% | 112,964 -64,233 | -36% | -$3.33M |
|
25
Becton Dickinson
BDX
$55.3B
| $5.65M | 1.13% | 22,202 -110 | -0.5% | -$28K |
|