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
-19.7%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$30.7M
Cap. Flow
+$6.24M
Cap. Flow %
4.14%
Top 10 Hldgs %
85.98%
Holding
55
New
6
Increased
11
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.78M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Technology 1.93%
3 Energy 0.83%
4 Financials 0.82%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,925
Closed -$234K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-12,009
Closed -$533K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-1,501
Closed -$206K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$165B
– –
-12,092
Closed -$673K
XOM icon
55
ExxonMobil
XOM
$683B
– –
-3,250
Closed -$227K
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 2020 Portfolio in Review

As of Q1 2020, Blankinship & Foster held 55 positions worth $151M, down 17% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blankinship & Foster deployed $6.24M of net new capital in Q1 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 28,600 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.11M trimmed.

  • Blankinship & Foster's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 28,600 shares worth $1.18M.
  • Blankinship & Foster added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $7.46M increase.
  • Blankinship & Foster's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $7.11M.
  • Blankinship & Foster fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.13M.
  • Blankinship & Foster's ten largest holdings make up 86% of its $151M portfolio in Q1 2020.
  • Blankinship & Foster opened 6 new positions and closed 12 in Q1 2020.
  • Blankinship & Foster's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Blankinship & Foster's 13F filing for Q1 2020, filed 7 May 2020.