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
$149M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$3.73M
3 +$2.79M
4
MBB icon
iShares MBS ETF
MBB
+$1.55M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M

Top Sells

1 +$3.11M
2 +$568K
3 +$453K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$307K
5
CAT icon
Caterpillar
CAT
+$225K

Sector Composition

1 Energy 2.68%
2 Technology 1.17%
3 Financials 0.88%
4 Utilities 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,806