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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
+7.07%
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
-$403K
Cap. Flow
-$15.2M
Cap. Flow %
-6.63%
Top 10 Hldgs %
81.72%
Holding
55
New
1
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$833K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$355K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$146K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M
2
MBB icon
iShares MBS ETF
MBB
+$3.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Technology 2.85%
3 Healthcare 1.91%
4 Communication Services 0.81%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$1M 0.44%
9,640
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$917K 0.4%
16,905
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$863K 0.38%
8,320
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$859K 0.37%
5,660
-616
-10% -$93.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.7B
$817K 0.36%
+7,747
New +$833K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$847B
$800K 0.35%
1,946
-127
-6% -$50.9K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$736K 0.32%
4,751
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$18.8B
$723K 0.31%
3,030
-164
-5% -$39.5K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.9B
$530K 0.23%
2,355
-499
-17% -$110K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$508K 0.22%
29,017
– –
MSFT icon
36
Microsoft
MSFT
$3.68T
$499K 0.22%
1,732
– –
AWR icon
37
American States Water
AWR
$3.43B
$494K 0.22%
5,552
– –
BA icon
38
Boeing
BA
$166B
$487K 0.21%
2,293
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.5B
$433K 0.19%
27,141
+12
+0% +$188
XOM icon
40
ExxonMobil
XOM
$683B
$421K 0.18%
3,843
+614
+19% +$67.9K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.39B
$417K 0.18%
6,273
+24
+0.4% +$1.57K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$396K 0.17%
4,234
-436
-9% -$42.6K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$369K 0.16%
16,320
+42
+0.3% +$967
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$328K 0.14%
4,346
– –
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.7B
$315K 0.14%
5,574
– –
CAT icon
46
Caterpillar
CAT
$376B
$315K 0.14%
1,377
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.14%
2,031
– –
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$312K 0.14%
4,607
– –
AWK icon
49
American Water Works
AWK
$27.4B
$302K 0.13%
2,063
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$284K 0.12%
2,074
+1
+0% +$145
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 Q1 2023 Portfolio in Review

As of Q1 2023, Blankinship & Foster held 55 positions worth $230M, down 0.18% from $230M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster withdrew a net $15.2M in Q1 2023, closing 2 positions and reducing 21 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $876K position sold in full.

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

Against the trend, Blankinship & Foster opened a new position in Vanguard High Dividend Yield ETF worth $817K.

  • Blankinship & Foster's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,747 shares worth $817K.
  • Blankinship & Foster added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $989K increase.
  • Blankinship & Foster's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.6M.
  • Blankinship & Foster fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $876K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $230M portfolio in Q1 2023.
  • Blankinship & Foster opened 1 new position and closed 2 in Q1 2023.
  • Blankinship & Foster's portfolio value fell 0.18% quarter-over-quarter to $230M.

Based on Blankinship & Foster's 13F filing for Q1 2023, filed 4 May 2023.