We are live on ! Find out more
BF

Blankinship & Foster Portfolio holdings

AUM $495M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.9M
Cap. Flow
+$19.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
81.44%
Holding
69
New
12
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
MBB icon
iShares MBS ETF
MBB
+$6.94M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$903K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.4%
2 Technology 2.43%
3 Healthcare 1.37%
4 Communication Services 0.93%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$179B
$304K 0.09%
18,120
+1,235
+7% +$19.5K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$284K 0.08%
1,576
– –
AWK icon
53
American Water Works
AWK
$27.4B
$272K 0.08%
2,063
– –
COST icon
54
Costco
COST
$401B
$269K 0.08%
+407
New +$241K
BX icon
55
Blackstone
BX
$96.5B
$246K 0.07%
+1,880
New +$203K
STX icon
56
Seagate
STX
$189B
$243K 0.07%
+2,847
New +$212K
STLA icon
57
Stellantis
STLA
$15.7B
$240K 0.07%
+10,310
New +$213K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.4B
$235K 0.07%
2,656
-534
-17% -$42.3K
WMT icon
59
Walmart Inc
WMT
$850B
$224K 0.06%
+4,254
New +$225K
IBM icon
60
IBM
IBM
$229B
$212K 0.06%
+1,299
New +$196K
VZ icon
61
Verizon
VZ
$210B
$211K 0.06%
+5,595
New +$198K
INTC icon
62
Intel
INTC
$544B
$210K 0.06%
+4,173
New +$170K
KHC icon
63
Kraft Heinz
KHC
$29.2B
$208K 0.06%
+5,621
New +$191K
SPG icon
64
Simon Property Group
SPG
$66.3B
$203K 0.06%
+1,422
New +$172K
GSK icon
65
GSK
GSK
$96.4B
$202K 0.06%
+5,443
New +$195K
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.05%
14,292
+1,766
+14% +$21K
VOD icon
67
Vodafone
VOD
$40.3B
$182K 0.05%
20,912
+2,252
+12% +$20.6K
SMMT icon
68
Summit Therapeutics
SMMT
$14B
$33.3K 0.01%
12,777
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-2,505
Closed -$223K
1 2
3

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Blankinship & Foster held 69 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster deployed $19.7M of net new capital in Q4 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,933 shares worth $958K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24M trimmed.

  • Blankinship & Foster's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 18,933 shares worth $958K.
  • Blankinship & Foster added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $10.3M increase.
  • Blankinship & Foster's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24M.
  • Blankinship & Foster fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $223K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $351M portfolio in Q4 2023.
  • Blankinship & Foster opened 12 new positions and closed 1 in Q4 2023.
  • Blankinship & Foster's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Blankinship & Foster's 13F filing for Q4 2023, filed 9 Feb 2024.