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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
+7.43%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
84.88%
Holding
50
New
7
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$1.39M
3
ABT icon
Abbott
ABT
+$1.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$818K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$752K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$805K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.44%
3 Financials 0.77%
4 Communication Services 0.62%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$719K 0.34%
9,780
+1,880
+24% +$143K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.33%
20,229
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$657K 0.31%
49,470
-756
-2% -$9.94K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$579K 0.28%
7,900
– –
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10.6B
$550K 0.26%
10,680
+300
+3% +$15.1K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$460K 0.22%
37,302
– –
AWR icon
32
American States Water
AWR
$3.4B
$433K 0.21%
5,780
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$431K 0.2%
2,894
– –
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.41B
$403K 0.19%
8,091
+36
+0.4% +$1.72K
MSFT icon
35
Microsoft
MSFT
$3.71T
$375K 0.18%
1,781
+431
+32% +$90.5K
MBB icon
36
iShares MBS ETF
MBB
$39B
$371K 0.18%
3,361
-288
-8% -$31.8K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$343K 0.16%
5,598
-1,404
-20% -$88.3K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$341K 0.16%
5,005
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.15%
2,516
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68B
$317K 0.15%
20,182
+262
+1% +$4.12K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$303K 0.14%
+2,800
New +$302K
AWK icon
42
American Water Works
AWK
$26.8B
$299K 0.14%
2,063
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$298K 0.14%
3,775
-113
-3% -$9.07K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.12%
+4,346
New +$246K
INTC icon
45
Intel
INTC
$503B
$226K 0.11%
4,373
– –
CAT icon
46
Caterpillar
CAT
$394B
$205K 0.1%
+1,377
New +$193K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.1%
2,054
-219
-10% -$22.2K
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
$173K 0.08%
+16,515
New +$185K
MNOV icon
49
MediciNova
MNOV
$66.9M
$82K 0.04%
15,700
– –
GLNG icon
50
Golar LNG
GLNG
$5.19B
$63K 0.03%
+10,451
New +$93.5K
1
2

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BFIC
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TAA
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SAS
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LI
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HIC
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FSA
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PPC
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Blankinship & Foster's Q3 2020 Portfolio in Review

As of Q3 2020, Blankinship & Foster held 50 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blankinship & Foster's Q3 2020 filing shows 7 new, 17 increased and 16 reduced positions. Its largest new stake was AbbVie: 14,789 shares worth $1.29M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Blankinship & Foster's largest Q3 2020 buy was AbbVie: 14,789 shares worth $1.29M.
  • Blankinship & Foster added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2020, an estimated $2.17M increase.
  • Blankinship & Foster's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $805K.
  • Blankinship & Foster's ten largest holdings make up 85% of its $210M portfolio in Q3 2020.
  • Blankinship & Foster opened 7 new positions and closed 0 in Q3 2020.
  • Blankinship & Foster's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Blankinship & Foster's 13F filing for Q3 2020, filed 10 Nov 2020.