BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$657K
3
+$626K
4
MSFT icon
Microsoft
MSFT
+$427K
5
DOC icon
Healthpeak Properties
DOC
+$213K

Top Sells

1
+$563K
2
+$476K
3
+$331K
4
AAPL icon
Apple
AAPL
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.38%
3 Communication Services 1.01%
4 Financials 0.88%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.09%
3,114
-1,232
52
$302K 0.07%
2,063
53
$287K 0.07%
1,299
54
$286K 0.07%
323
55
$282K 0.07%
2,573
56
$280K 0.07%
12,777
57
$280K 0.07%
1,675
+1
58
$257K 0.06%
3,185
59
$256K 0.06%
1,669
60
$255K 0.06%
4,146
61
$253K 0.06%
3,220
62
$251K 0.06%
5,595
63
$242K 0.06%
1,993
64
$237K 0.06%
4,652
65
$230K 0.06%
1,516
66
$226K 0.06%
+9,865
67
$219K 0.05%
4,319
68
$212K 0.05%
+5,809
69
$210K 0.05%
20,912
70
$209K 0.05%
2,175
-671
71
$145K 0.04%
10,310
72
– –
-1,303
73
– –
-1,549
1 2
3