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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
-6.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$10.8M
Cap. Flow
+$3.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
79%
Holding
55
New
1
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$821K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$853K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
MBB icon
iShares MBS ETF
MBB
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 2.6%
3 Healthcare 1.92%
4 Energy 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$176B
$1.16M 0.56%
11,969
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.01M 0.49%
50,232
+33,528
+201% +$748K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$896K 0.44%
9,320
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$863K 0.42%
6,712
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.8B
$804K 0.39%
3,594
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.39%
16,905
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$779K 0.38%
4,771
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$761K 0.37%
7,960
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$847B
$631K 0.31%
1,758
-32
-2% -$12.8K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$621K 0.3%
37,302
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$563K 0.27%
2,854
-175
-6% -$38.4K
AWR icon
37
American States Water
AWR
$3.43B
$433K 0.21%
5,552
– –
MSFT icon
38
Microsoft
MSFT
$3.68T
$408K 0.2%
1,752
-100
-5% -$26.4K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$394K 0.19%
4,779
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$380K 0.18%
27,117
+12
+0% +$187
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.39B
$370K 0.18%
6,171
– –
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.7B
$300K 0.15%
6,522
– –
XOM icon
43
ExxonMobil
XOM
$683B
$282K 0.14%
3,229
– –
BA icon
44
Boeing
BA
$166B
$278K 0.14%
2,293
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$275K 0.13%
2,031
– –
AWK icon
46
American Water Works
AWK
$27.4B
$269K 0.13%
2,063
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$267K 0.13%
2,071
– –
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$261K 0.13%
4,571
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.13%
4,346
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37.4B
$247K 0.12%
3,082
+35
+1% +$3.27K
1
2
3

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SCM
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IWM
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
EC
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FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Blankinship & Foster's Q3 2022 Portfolio in Review

As of Q3 2022, Blankinship & Foster held 55 positions worth $206M, down 5% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blankinship & Foster's Q3 2022 filing shows 1 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,413 shares worth $1.37M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,413 shares worth $1.37M.
  • Blankinship & Foster added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, an estimated $3.21M increase.
  • Blankinship & Foster's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • Blankinship & Foster fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $227K.
  • Blankinship & Foster's ten largest holdings make up 79% of its $206M portfolio in Q3 2022.
  • Blankinship & Foster opened 1 new position and closed 3 in Q3 2022.
  • Blankinship & Foster's portfolio value fell 5% quarter-over-quarter to $206M.

Based on Blankinship & Foster's 13F filing for Q3 2022, filed 8 Nov 2022.