BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$459K
3
+$402K
4
INTC icon
Intel
INTC
+$223K
5
AWK icon
American Water Works
AWK
+$217K

Top Sells

1
+$310K
2
+$89.8K
3
+$46.2K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$39.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.9K

Sector Composition

1 Energy 2.78%
2 Technology 1.46%
3 Financials 0.82%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.25%
3,018
+10
27
$358K 0.23%
4,441
-242
28
$340K 0.21%
4,675
29
$307K 0.19%
13,806
30
$304K 0.19%
11,843
+414
31
$298K 0.19%
2,690
-76
32
$249K 0.16%
943
33
$225K 0.14%
1,477
34
$223K 0.14%
+4,708
35
$223K 0.14%
4,044
+16
36
$218K 0.14%
2,600
37
$217K 0.14%
+2,463
38
$216K 0.14%
1,549
39
$213K 0.13%
3,132
40
$210K 0.13%
+1,716
41
$204K 0.13%
5,070
-160
42
$196K 0.12%
15,700
1
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