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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
-0.37%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$2.48M
Cap. Flow
+$190K
Cap. Flow %
0.05%
Top 10 Hldgs %
82.45%
Holding
74
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.97M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$583K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$355K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$969K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$837K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$761K
5
AAPL icon
Apple
AAPL
+$713K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Technology 2.49%
3 Healthcare 1.25%
4 Communication Services 1.09%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.43B
$346K 0.09%
4,452
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$327K 0.08%
+3,576
New +$328K
JEF icon
53
Jefferies Financial Group
JEF
$12B
$293K 0.07%
3,741
-405
-10% -$29.1K
COST icon
54
Costco
COST
$401B
$293K 0.07%
320
-3
-0.9% -$2.78K
WMT icon
55
Walmart Inc
WMT
$850B
$288K 0.07%
3,185
– –
BX icon
56
Blackstone
BX
$96.5B
$288K 0.07%
1,669
– –
IBM icon
57
IBM
IBM
$229B
$286K 0.07%
1,299
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$275K 0.07%
1,677
+2
+0.1% +$341
BA icon
59
Boeing
BA
$166B
$268K 0.07%
1,516
– –
AWK icon
60
American Water Works
AWK
$27.4B
$257K 0.06%
2,063
– –
MO icon
61
Altria Group
MO
$115B
$243K 0.06%
4,652
– –
PM icon
62
Philip Morris
PM
$298B
$240K 0.06%
1,993
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.9B
$231K 0.06%
+1,047
New +$239K
SMMT icon
64
Summit Therapeutics
SMMT
$14B
$228K 0.06%
12,777
– –
VZ icon
65
Verizon
VZ
$210B
$224K 0.06%
5,595
– –
STX icon
66
Seagate
STX
$189B
$222K 0.05%
2,573
– –
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$222K 0.05%
2,175
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$218K 0.05%
4,319
– –
BTI icon
69
British American Tobacco
BTI
$119B
$211K 0.05%
5,809
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.2B
$210K 0.05%
+1,504
New +$206K
VOD icon
71
Vodafone
VOD
$40.3B
$178K 0.04%
20,912
– –
STLA icon
72
Stellantis
STLA
$15.7B
$135K 0.03%
10,310
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-3,220
Closed -$253K
DOC icon
74
Healthpeak Properties
DOC
$14B
– –
-9,865
Closed -$226K
1 2
3

Similar funds

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
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 2024 Portfolio in Review

As of Q4 2024, Blankinship & Foster held 74 positions worth $407M, down 0.61% from $409M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blankinship & Foster's Q4 2024 filing shows 3 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,576 shares worth $327K. The largest sale was Vanguard Consumer Staples ETF, an estimated $969K.

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

  • Blankinship & Foster's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,576 shares worth $327K.
  • Blankinship & Foster added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $2.97M increase.
  • Blankinship & Foster's biggest Q4 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $969K.
  • Blankinship & Foster fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $253K.
  • Blankinship & Foster's ten largest holdings make up 82% of its $407M portfolio in Q4 2024.
  • Blankinship & Foster opened 3 new positions and closed 2 in Q4 2024.
  • Blankinship & Foster's portfolio value fell 0.61% quarter-over-quarter to $407M.

Based on Blankinship & Foster's 13F filing for Q4 2024, filed 7 Feb 2025.