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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
+5.56%
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
+$815K
Cap. Flow
-$10.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
82.58%
Holding
57
New
5
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.45M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$364K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.45%
3 Communication Services 0.8%
4 Financials 0.8%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
$238K 0.1%
16,515
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$219K 0.09%
+3,400
New +$224K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$211K 0.09%
+4,704
New +$212K
GLNG icon
54
Golar LNG
GLNG
$5.13B
$107K 0.04%
10,451
– –
RDI icon
55
Reading International Class A
RDI
$34.5M
$94K 0.04%
+17,000
New +$113K
MNOV icon
56
MediciNova
MNOV
$66M
$79K 0.03%
15,700
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,800
Closed -$357K
1 2
3

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Blankinship & Foster's Q1 2021 Portfolio in Review

As of Q1 2021, Blankinship & Foster held 57 positions worth $240M, up 0.34% from $240M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Blankinship & Foster withdrew a net $10.4M in Q1 2021, closing 1 position and reducing 25 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Blankinship & Foster opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $8.99M.

  • Blankinship & Foster's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 54,268 shares worth $8.99M.
  • Blankinship & Foster added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $6.45M increase.
  • Blankinship & Foster's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
  • Blankinship & Foster fully exited Invesco S&P 500 Equal Weight ETF in Q1 2021, selling an estimated $357K.
  • Blankinship & Foster's ten largest holdings make up 83% of its $240M portfolio in Q1 2021.
  • Blankinship & Foster opened 5 new positions and closed 1 in Q1 2021.
  • Blankinship & Foster's portfolio value rose 0.34% quarter-over-quarter to $240M.

Based on Blankinship & Foster's 13F filing for Q1 2021, filed 6 May 2021.