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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
+6.62%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
82.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$621K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$535K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$434K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$378K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$353K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$157K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$121K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.85%
3 Communication Services 0.97%
4 Financials 0.82%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
51
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$244K 0.09%
6,272
+43
+0.7% +$1.64K
INTC icon
52
Intel
INTC
$503B
$239K 0.09%
4,646
+273
+6% +$14K
MNOV icon
53
MediciNova
MNOV
$66.9M
$42K 0.02%
15,700
– –
1 2
3

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Blankinship & Foster held 53 positions worth $264M, up 7.2% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.9%. Blankinship & Foster opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Blankinship & Foster's largest Q4 2021 buy was Pfizer: 4,191 shares worth $247K.
  • Blankinship & Foster added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $805K increase.
  • Blankinship & Foster's biggest Q4 2021 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $353K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $264M portfolio in Q4 2021.
  • Blankinship & Foster opened 1 new position and closed 0 in Q4 2021.
  • Blankinship & Foster's portfolio value rose 7.2% quarter-over-quarter to $264M.

Based on Blankinship & Foster's 13F filing for Q4 2021, filed 9 Feb 2022.