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
$181M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$368K
3
+$273K
4
CAT icon
Caterpillar
CAT
+$218K
5
MSFT icon
Microsoft
MSFT
+$213K

Top Sells

1
+$304K
2
+$230K
3
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$62K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$53.6K

Sector Composition

1 Energy 2.42%
2 Technology 1.86%
3 Financials 0.82%
4 Communication Services 0.58%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.29%
7,900
27
$460K 0.25%
16,804
-33
28
$457K 0.25%
27,182
-2,066
29
$443K 0.24%
4,103
+18
30
$433K 0.24%
4,676
-2,487
31
$422K 0.23%
2,894
-425
32
$368K 0.2%
4,933
+113
33
$357K 0.2%
3,853
+40
34
$325K 0.18%
2,531
+18
35
$314K 0.17%
2,516
36
$282K 0.16%
4,708
37
$253K 0.14%
2,063
-400
38
$247K 0.14%
866
39
$234K 0.13%
3,925
+29
40
$227K 0.13%
3,270
+36
41
$227K 0.13%
3,250
42
$222K 0.12%
2,600
43
$218K 0.12%
+1,477
44
$213K 0.12%
+1,350
45
$206K 0.11%
+1,501
46
$201K 0.11%
+4,870
47
$159K 0.09%
12,412
48
$106K 0.06%
15,700
49
$21K 0.01%
107
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