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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
+5.64%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$21M
Cap. Flow
-$22.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
82.09%
Holding
73
New
2
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$657K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$626K
4
MSFT icon
Microsoft
MSFT
+$427K
5
DOC icon
Healthpeak Properties
DOC
+$213K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$563K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$476K
3
MBB icon
iShares MBS ETF
MBB
+$331K
4
AAPL icon
Apple
AAPL
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.59%
3 Healthcare 1.38%
4 Communication Services 1.01%
5 Financials 0.88%
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
$352K 0.09%
3,114
-1,232
-28% -$135K
AWK icon
52
American Water Works
AWK
$27.4B
$302K 0.07%
2,063
– –
IBM icon
53
IBM
IBM
$229B
$287K 0.07%
1,299
– –
COST icon
54
Costco
COST
$401B
$286K 0.07%
323
– –
STX icon
55
Seagate
STX
$189B
$282K 0.07%
2,573
– –
SMMT icon
56
Summit Therapeutics
SMMT
$14B
$280K 0.07%
12,777
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$280K 0.07%
1,675
+1
+0.1% +$162
WMT icon
58
Walmart Inc
WMT
$850B
$257K 0.06%
3,185
– –
BX icon
59
Blackstone
BX
$96.5B
$256K 0.06%
1,669
– –
JEF icon
60
Jefferies Financial Group
JEF
$12B
$255K 0.06%
4,146
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$46.2B
$253K 0.06%
3,220
– –
VZ icon
62
Verizon
VZ
$210B
$251K 0.06%
5,595
– –
PM icon
63
Philip Morris
PM
$298B
$242K 0.06%
1,993
– –
MO icon
64
Altria Group
MO
$115B
$237K 0.06%
4,652
– –
BA icon
65
Boeing
BA
$166B
$230K 0.06%
1,516
– –
DOC icon
66
Healthpeak Properties
DOC
$14B
$226K 0.06%
+9,865
New +$213K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$219K 0.05%
4,319
– –
BTI icon
68
British American Tobacco
BTI
$119B
$212K 0.05%
+5,809
New +$208K
VOD icon
69
Vodafone
VOD
$40.3B
$210K 0.05%
20,912
– –
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.7B
$209K 0.05%
2,175
-671
-24% -$62K
STLA icon
71
Stellantis
STLA
$15.7B
$145K 0.04%
10,310
– –
CVX icon
72
Chevron
CVX
$420B
– –
-1,303
Closed -$204K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-1,549
Closed -$283K
1 2
3

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CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
SCM
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Blankinship & Foster held 73 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q3 2024 filing shows 2 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Healthpeak Properties: 9,865 shares worth $226K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $563K.

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

  • Blankinship & Foster's largest Q3 2024 buy was Healthpeak Properties: 9,865 shares worth $226K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $1.25M increase.
  • Blankinship & Foster's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $563K.
  • Blankinship & Foster fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2024, selling an estimated $283K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $409M portfolio in Q3 2024.
  • Blankinship & Foster opened 2 new positions and closed 2 in Q3 2024.
  • Blankinship & Foster's portfolio value rose 5.4% quarter-over-quarter to $409M.

Based on Blankinship & Foster's 13F filing for Q3 2024, filed 25 Nov 2024.