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BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-19.7%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$30.7M
Cap. Flow
+$6.24M
Cap. Flow %
4.14%
Top 10 Hldgs %
85.98%
Holding
55
New
6
Increased
11
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Technology 1.93%
3 Energy 0.83%
4 Financials 0.82%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$519K 0.34%
37,302
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$847B
$514K 0.34%
+1,991
New +$610K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$459K 0.3%
7,900
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$459K 0.3%
7,900
– –
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$413K 0.27%
3,740
-363
-9% -$39.5K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$380K 0.25%
2,894
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.7B
$348K 0.23%
+9,864
New +$395K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$315K 0.21%
+6,302
New +$437K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$306K 0.2%
4,933
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.4B
$272K 0.18%
3,888
+35
+0.9% +$3.07K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.17%
2,516
– –
INTC icon
37
Intel
INTC
$544B
$255K 0.17%
4,708
– –
AWK icon
38
American Water Works
AWK
$27.4B
$247K 0.16%
2,063
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.5B
$247K 0.16%
19,100
-8,082
-30% -$124K
MSFT icon
40
Microsoft
MSFT
$3.68T
$213K 0.14%
1,350
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.14%
2,529
-2
-0.1% -$224
MNOV icon
42
MediciNova
MNOV
$89.1M
$58K 0.04%
15,700
– –
FBRX
43
DELISTED
Forte Biosciences
FBRX
$49K 0.03%
107
– –
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
– –
-4,676
Closed -$433K
CAT icon
45
Caterpillar
CAT
$376B
– –
-1,477
Closed -$218K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-866
Closed -$247K
EPD icon
47
Enterprise Products Partners
EPD
$84B
– –
-68,496
Closed -$1.93M
ET icon
48
Energy Transfer Partners
ET
$74.2B
– –
-12,412
Closed -$159K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-24,260
Closed -$2.13M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
– –
-2,600
Closed -$222K
1
2
3

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IWM
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PFMOSF
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FPW
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ATI
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BAM
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Blankinship & Foster's Q1 2020 Portfolio in Review

As of Q1 2020, Blankinship & Foster held 55 positions worth $151M, down 17% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster deployed $6.24M of net new capital in Q1 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 28,600 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.11M trimmed.

  • Blankinship & Foster's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 28,600 shares worth $1.18M.
  • Blankinship & Foster added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $7.46M increase.
  • Blankinship & Foster's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.11M.
  • Blankinship & Foster fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.13M.
  • Blankinship & Foster's ten largest holdings make up 86% of its $151M portfolio in Q1 2020.
  • Blankinship & Foster opened 6 new positions and closed 12 in Q1 2020.
  • Blankinship & Foster's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Blankinship & Foster's 13F filing for Q1 2020, filed 7 May 2020.