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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
+6.62%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
82.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$621K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$535K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$434K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$378K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$353K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$157K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.85%
3 Communication Services 0.97%
4 Financials 0.82%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$1.14M 0.43%
7,900
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$1.03M 0.39%
2,170
-129
-6% -$59.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.8B
$841K 0.32%
3,180
-11
-0.3% -$2.83K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$814K 0.31%
4,760
+2,024
+74% +$331K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K 0.3%
16,905
-3,324
-16% -$157K
MSFT icon
31
Microsoft
MSFT
$3.62T
$616K 0.23%
1,831
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.6B
$601K 0.23%
31,896
+12
+0% +$221
KMI icon
33
Kinder Morgan
KMI
$69.3B
$592K 0.22%
37,302
– –
AWR icon
34
American States Water
AWR
$3.33B
$574K 0.22%
5,552
-228
-4% -$21.5K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10.6B
$515K 0.2%
7,044
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$499K 0.19%
4,779
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$435K 0.16%
3,752
+34
+0.9% +$3.71K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.42B
$417K 0.16%
6,252
+57
+0.9% +$3.57K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$395K 0.15%
3,678
– –
AWK icon
40
American Water Works
AWK
$26.7B
$390K 0.15%
2,063
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$378K 0.14%
4,346
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.13%
2,031
-60
-3% -$9.89K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$345K 0.13%
4,490
+38
+0.9% +$2.9K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$344K 0.13%
2,069
+4
+0.2% +$667
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.2B
$312K 0.12%
16,078
-1,120
-7% -$22K
CAT icon
46
Caterpillar
CAT
$401B
$285K 0.11%
1,377
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$284K 0.11%
3,419
+22
+0.6% +$1.81K
TGP
48
DELISTED
Teekay LNG Partners L.P.
TGP
$280K 0.11%
16,515
– –
VYNT
49
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$277K 0.11%
41,019
– –
PFE icon
50
Pfizer
PFE
$147B
$247K 0.09%
+4,191
New +$208K
1
2
3

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TAM
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BFIC
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Blankinship & Foster's Q4 2021 Portfolio in Review

As of Q4 2021, Blankinship & Foster held 53 positions worth $264M, up 7.2% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.9%. Blankinship & Foster opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Blankinship & Foster's largest Q4 2021 buy was Pfizer: 4,191 shares worth $247K.
  • Blankinship & Foster added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $805K increase.
  • Blankinship & Foster's biggest Q4 2021 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $353K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $264M portfolio in Q4 2021.
  • Blankinship & Foster opened 1 new position and closed 0 in Q4 2021.
  • Blankinship & Foster's portfolio value rose 7.2% quarter-over-quarter to $264M.

Based on Blankinship & Foster's 13F filing for Q4 2021, filed 9 Feb 2022.