BF

Blankinship & Foster Portfolio holdings

AUM $463M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$442K
3
+$349K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$286K
5
MDV
Modiv Industrial
MDV
+$219K

Top Sells

1
+$3.32M
2
+$851K
3
+$786K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$581K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$313K

Sector Composition

1 Technology 2.24%
2 Financials 1.7%
3 Healthcare 1.46%
4 Communication Services 1.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$17.3B
$407K 0.09%
1,413
IBM icon
52
IBM
IBM
$287B
$386K 0.08%
1,302
+1
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$385K 0.08%
4,458
+60
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$349K 0.08%
+6,000
IWM icon
55
iShares Russell 2000 ETF
IWM
$76B
$334K 0.07%
1,355
BA icon
56
Boeing
BA
$183B
$331K 0.07%
1,524
-4
BTI icon
57
British American Tobacco
BTI
$132B
$329K 0.07%
5,809
PM icon
58
Philip Morris
PM
$279B
$322K 0.07%
2,010
-7
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$295K 0.06%
2,880
+465
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$293K 0.06%
2,038
-146
WMT icon
61
Walmart Inc
WMT
$950B
$283K 0.06%
2,538
+71
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$279K 0.06%
2,123
T icon
63
AT&T
T
$184B
$277K 0.06%
11,153
VOD icon
64
Vodafone
VOD
$34.3B
$276K 0.06%
20,912
PFE icon
65
Pfizer
PFE
$150B
$270K 0.06%
10,855
-10
BX icon
66
Blackstone
BX
$110B
$258K 0.06%
1,676
-3
MO icon
67
Altria Group
MO
$104B
$254K 0.05%
4,401
-3
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$27.5B
$253K 0.05%
1,504
AWR icon
69
American States Water
AWR
$2.82B
$251K 0.05%
3,463
+1
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$8.86B
$239K 0.05%
1,847
GSK icon
71
GSK
GSK
$104B
$237K 0.05%
4,832
JEF icon
72
Jefferies Financial Group
JEF
$12.6B
$237K 0.05%
3,817
+76
VZ icon
73
Verizon
VZ
$188B
$236K 0.05%
5,801
SMMT icon
74
Summit Therapeutics
SMMT
$10.8B
$223K 0.05%
12,777
MDV
75
Modiv Industrial
MDV
$157M
$219K 0.05%
+15,217
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3
4