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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
-6.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$10.8M
Cap. Flow
+$3.21M
Cap. Flow %
1.56%
Top 10 Hldgs %
79%
Holding
55
New
1
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$821K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$853K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
MBB icon
iShares MBS ETF
MBB
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Technology 2.6%
3 Healthcare 1.92%
4 Energy 0.83%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$376B
$226K 0.11%
1,377
– –
MNOV icon
52
MediciNova
MNOV
$89.1M
$34K 0.02%
15,700
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,385
Closed -$219K
PFE icon
54
Pfizer
PFE
$158B
– –
-3,979
Closed -$209K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-4,339
Closed -$227K
1 2
3

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SCM
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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
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
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Blankinship & Foster's Q3 2022 Portfolio in Review

As of Q3 2022, Blankinship & Foster held 55 positions worth $206M, down 5% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blankinship & Foster's Q3 2022 filing shows 1 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,413 shares worth $1.37M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Blankinship & Foster's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,413 shares worth $1.37M.
  • Blankinship & Foster added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, an estimated $3.21M increase.
  • Blankinship & Foster's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.44M.
  • Blankinship & Foster fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $227K.
  • Blankinship & Foster's ten largest holdings make up 79% of its $206M portfolio in Q3 2022.
  • Blankinship & Foster opened 1 new position and closed 3 in Q3 2022.
  • Blankinship & Foster's portfolio value fell 5% quarter-over-quarter to $206M.

Based on Blankinship & Foster's 13F filing for Q3 2022, filed 8 Nov 2022.