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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
+5.22%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24M
Cap. Flow
+$14.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
76.21%
Holding
54
New
2
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.31M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$744K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$601K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Technology 2.3%
3 Healthcare 1.99%
4 Energy 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$270K 0.12%
4,346
– –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.7B
$260K 0.11%
5,574
-948
-15% -$45.4K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.4B
$258K 0.11%
3,125
+43
+1% +$3.56K
MNOV icon
54
MediciNova
MNOV
$89.1M
$32.2K 0.01%
15,700
– –
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
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Blankinship & Foster's Q4 2022 Portfolio in Review

As of Q4 2022, Blankinship & Foster held 54 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blankinship & Foster deployed $14.1M of net new capital in Q4 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 17,423 shares worth $876K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.43M trimmed.

  • Blankinship & Foster's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 17,423 shares worth $876K.
  • Blankinship & Foster added most to iShares MBS ETF in Q4 2022, an estimated $3.9M increase.
  • Blankinship & Foster's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.43M.
  • Blankinship & Foster's ten largest holdings make up 76% of its $230M portfolio in Q4 2022.
  • Blankinship & Foster opened 2 new positions and closed 0 in Q4 2022.
  • Blankinship & Foster's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Blankinship & Foster's 13F filing for Q4 2022, filed 30 Jan 2023.