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
$149M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.73M
3
+$2.79M
4
MBB icon
iShares MBS ETF
MBB
+$1.55M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M

Top Sells

1
+$3.11M
2
+$568K
3
+$453K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$307K
5
CAT icon
Caterpillar
CAT
+$225K

Sector Composition

1 Energy 2.68%
2 Technology 1.17%
3 Financials 0.88%
4 Utilities 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.39%
37,302
27
$570K 0.38%
10,009
+2
28
$465K 0.31%
8,900
29
$461K 0.31%
8,900
30
$433K 0.29%
+12,192
31
$428K 0.29%
3,319
32
$380K 0.26%
26,774
-3,714
33
$335K 0.23%
4,496
+55
34
$330K 0.22%
107
35
$315K 0.21%
4,730
+55
36
$313K 0.21%
2,914
-104
37
$263K 0.18%
2,690
38
$233K 0.16%
+17,672
39
$224K 0.15%
2,463
40
$222K 0.15%
+3,250
41
$221K 0.15%
4,708
42
$220K 0.15%
943
43
$128K 0.09%
15,700
44
– –
-1,477
45
– –
-1,716
46
– –
-3,132
47
– –
-5,070
48
– –
-2,600
49
– –
-4,044
50
– –
-1,549
1
2
3