BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$669K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$430K
5
DOC icon
Healthpeak Properties
DOC
+$226K

Top Sells

1
+$581K
2
+$485K
3
+$336K
4
AAPL icon
Apple
AAPL
+$324K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$310K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.38%
3 Communication Services 1.01%
4 Financials 0.88%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.33%
14,298
27
$1.37M 0.33%
8,240
28
$1.36M 0.33%
11,969
29
$1.18M 0.29%
2,750
+1,000
30
$1.1M 0.27%
19,200
31
$1.03M 0.25%
11,275
32
$976K 0.24%
22,468
+258
33
$927K 0.23%
5,718
+870
34
$906K 0.22%
4,597
+1
35
$797K 0.19%
1,381
36
$707K 0.17%
2,250
-9
37
$678K 0.17%
13,260
+102
38
$552K 0.13%
1,411
39
$538K 0.13%
24,282
+9
40
$529K 0.13%
7,496
+41
41
$525K 0.13%
4,320
-770
42
$524K 0.13%
4,474
43
$454K 0.11%
20,537
44
$442K 0.11%
2,231
+200
45
$438K 0.11%
1,552
-148
46
$408K 0.1%
2,190
47
$400K 0.1%
698
48
$399K 0.1%
18,120
49
$372K 0.09%
4,850
50
$371K 0.09%
4,452
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