BF
Blankinship & Foster Portfolio holdings
AUM
$427M
This Quarter Return
-12.99%
1 Year Return
+13.04%
3 Year Return
+46.47%
5 Year Return
+72.54%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
58
New
5
Increased
14
Reduced
21
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 0.9% |
| 4 | Communication Services | 0.87% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $227K | 0.1% |
+4,339
| New | +$227K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $219K | 0.1% |
3,385
-73
| -2% | -$4.72K |
|
53
Pfizer
PFE
$141B
| $209K | 0.1% |
3,979
-212
| -5% | -$11.1K |
|
54
MediciNova
MNOV
$64.3M
| $40K | 0.02% |
15,700
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,427
| Closed | -$267K |
|
56
Intel
INTC
$107B
| – | – |
-4,173
| Closed | -$207K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,757
| Closed | -$248K |
|
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| – | – |
-6,288
| Closed | -$230K |
|