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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
+12.61%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.1M
Cap. Flow
+$2.76M
Cap. Flow %
1.15%
Top 10 Hldgs %
84.63%
Holding
52
New
2
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$979K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$875K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$664K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Technology 2.41%
3 Healthcare 1.4%
4 Financials 0.73%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.4B
$101K 0.04%
10,451
– –
MNOV icon
52
MediciNova
MNOV
$89.1M
$83K 0.03%
15,700
– –
1 2
3

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IWM
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
EC
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FPW
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ATI
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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Blankinship & Foster's Q4 2020 Portfolio in Review

As of Q4 2020, Blankinship & Foster held 52 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Blankinship & Foster opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 3,383 shares worth $232K.
  • Blankinship & Foster added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2020, an estimated $979K increase.
  • Blankinship & Foster's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $593K.
  • Blankinship & Foster's ten largest holdings make up 85% of its $240M portfolio in Q4 2020.
  • Blankinship & Foster opened 2 new positions and closed 0 in Q4 2020.
  • Blankinship & Foster's portfolio value rose 14% quarter-over-quarter to $240M.

Based on Blankinship & Foster's 13F filing for Q4 2020, filed 16 Feb 2021.