We are live on ! Find out more
BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
76.21%
Holding
54
New
2
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.31M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$601K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Technology 2.3%
3 Healthcare 1.99%
4 Energy 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$910K 0.4%
6,276
-436
-6% -$62.2K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$876K 0.38%
+17,423
New +$877K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$855K 0.37%
9,640
+320
+3% +$30.5K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$849K 0.37%
16,905
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$839K 0.37%
4,751
-20
-0.4% -$3.45K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$847B
$796K 0.35%
2,073
+315
+18% +$122K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.8B
$792K 0.34%
3,194
-400
-11% -$97K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$734K 0.32%
8,320
+360
+5% +$34.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$694K 0.3%
+14,859
New +$676K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.9B
$601K 0.26%
2,854
– –
KMI icon
36
Kinder Morgan
KMI
$68.7B
$525K 0.23%
29,017
-8,285
-22% -$149K
AWR icon
37
American States Water
AWR
$3.43B
$514K 0.22%
5,552
– –
BA icon
38
Boeing
BA
$166B
$437K 0.19%
2,293
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$426K 0.19%
4,670
-109
-2% -$10K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.39B
$422K 0.18%
6,249
+78
+1% +$5.13K
MSFT icon
41
Microsoft
MSFT
$3.68T
$415K 0.18%
1,732
-20
-1% -$4.8K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$405K 0.18%
27,129
+12
+0% +$180
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$165B
$386K 0.17%
7,457
-28,593
-79% -$1.43M
XOM icon
44
ExxonMobil
XOM
$683B
$356K 0.15%
3,229
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$356K 0.15%
16,278
-33,954
-68% -$744K
CAT icon
46
Caterpillar
CAT
$376B
$330K 0.14%
1,377
– –
AWK icon
47
American Water Works
AWK
$27.4B
$314K 0.14%
2,063
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$308K 0.13%
2,031
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$293K 0.13%
4,607
+36
+0.8% +$2.2K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$288K 0.13%
2,073
+2
+0.1% +$282
1
2
3

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Blankinship & Foster held 54 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blankinship & Foster deployed $14.1M of net new capital in Q4 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,423 shares worth $876K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.43M trimmed.

  • Blankinship & Foster's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 17,423 shares worth $876K.
  • Blankinship & Foster added most to iShares MBS ETF in Q4 2022, an estimated $3.9M increase.
  • Blankinship & Foster's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.43M.
  • Blankinship & Foster's ten largest holdings make up 76% of its $230M portfolio in Q4 2022.
  • Blankinship & Foster opened 2 new positions and closed 0 in Q4 2022.
  • Blankinship & Foster's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Blankinship & Foster's 13F filing for Q4 2022, filed 30 Jan 2023.