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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
-0.69%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$10.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.5%
Top 10 Hldgs %
81.19%
Holding
74
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$863K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
4
COST icon
Costco
COST
+$394K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.17M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$837K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.02%
3 Healthcare 1.49%
4 Communication Services 0.96%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.46B
$350K 0.09%
4,452
– –
PM icon
52
Philip Morris
PM
$295B
$316K 0.08%
1,993
– –
AWK icon
53
American Water Works
AWK
$26.9B
$304K 0.08%
2,063
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$286K 0.07%
1,433
+386
+37% +$83.7K
MO icon
55
Altria Group
MO
$114B
$279K 0.07%
4,652
– –
IBM icon
56
IBM
IBM
$224B
$273K 0.07%
1,099
-200
-15% -$48.9K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$273K 0.07%
2,520
-1,700
-40% -$215K
VZ icon
58
Verizon
VZ
$196B
$261K 0.07%
5,745
+150
+3% +$6.25K
BA icon
59
Boeing
BA
$185B
$259K 0.07%
1,516
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.06%
1,677
– –
SMMT icon
61
Summit Therapeutics
SMMT
$11.1B
$246K 0.06%
12,777
– –
BTI icon
62
British American Tobacco
BTI
$128B
$240K 0.06%
5,809
– –
BX icon
63
Blackstone
BX
$110B
$233K 0.06%
1,669
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.06%
2,184
-1,284
-37% -$146K
STX icon
65
Seagate
STX
$184B
$219K 0.06%
2,573
– –
CVX icon
66
Chevron
CVX
$366B
$218K 0.06%
+1,303
New +$204K
JEF icon
67
Jefferies Financial Group
JEF
$13.1B
$200K 0.05%
3,741
– –
VOD icon
68
Vodafone
VOD
$37.4B
$196K 0.05%
20,912
– –
STLA icon
69
Stellantis
STLA
$20.8B
$116K 0.03%
10,310
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,576
Closed -$327K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-4,319
Closed -$218K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,175
Closed -$222K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,504
Closed -$210K
WMT icon
74
Walmart Inc
WMT
$890B
– –
-3,185
Closed -$288K
1 2
3

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Blankinship & Foster's Q1 2025 Portfolio in Review

As of Q1 2025, Blankinship & Foster held 74 positions worth $396M, down 2.6% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q1 2025 filing shows 2 new, 13 increased, 31 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Blankinship & Foster added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $863K increase.
  • Blankinship & Foster's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $5.17M.
  • Blankinship & Foster fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $327K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $396M portfolio in Q1 2025.
  • Blankinship & Foster opened 2 new positions and closed 5 in Q1 2025.
  • Blankinship & Foster's portfolio value fell 2.6% quarter-over-quarter to $396M.

Based on Blankinship & Foster's 13F filing for Q1 2025, filed 6 May 2025.