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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
+8.15%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$31M
Cap. Flow
+$374K
Cap. Flow %
0.09%
Top 10 Hldgs %
81.39%
Holding
78
New
9
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
2
PECO icon
Phillips Edison & Co
PECO
+$904K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$827K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$502K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$676K
4
AAPL icon
Apple
AAPL
+$676K
5
MBB icon
iShares MBS ETF
MBB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.77%
3 Healthcare 1.35%
4 Communication Services 0.97%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$379K 0.09%
1,287
+188
+17% +$48.4K
STX icon
52
Seagate
STX
$190B
$371K 0.09%
2,573
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$370K 0.09%
4,398
-512
-10% -$41.9K
PM icon
54
Philip Morris
PM
$294B
$363K 0.09%
1,993
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.4B
$353K 0.08%
1,420
-40
-3% -$9.89K
AWR icon
56
American States Water
AWR
$3.33B
$341K 0.08%
4,452
– –
T icon
57
AT&T
T
$158B
$319K 0.07%
11,040
-5,234
-32% -$144K
BA icon
58
Boeing
BA
$190B
$318K 0.07%
1,516
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$292K 0.07%
1,355
-78
-5% -$15.7K
AWK icon
60
American Water Works
AWK
$26.7B
$287K 0.07%
2,063
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$277K 0.06%
2,184
– –
BTI icon
62
British American Tobacco
BTI
$128B
$275K 0.06%
5,809
– –
SMMT icon
63
Summit Therapeutics
SMMT
$10.8B
$272K 0.06%
12,777
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$262K 0.06%
+2,123
New +$250K
PFE icon
65
Pfizer
PFE
$147B
$261K 0.06%
+10,767
New +$251K
MO icon
66
Altria Group
MO
$114B
$257K 0.06%
4,379
-273
-6% -$16K
BX icon
67
Blackstone
BX
$109B
$250K 0.06%
1,669
– –
VZ icon
68
Verizon
VZ
$193B
$249K 0.06%
5,745
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$246K 0.06%
+2,394
New +$246K
WMT icon
70
Walmart Inc
WMT
$894B
$233K 0.05%
+2,380
New +$227K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$226K 0.05%
+1,504
New +$204K
VOD icon
72
Vodafone
VOD
$35.4B
$223K 0.05%
20,912
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.6B
$207K 0.05%
+1,847
New +$181K
JEF icon
74
Jefferies Financial Group
JEF
$13B
$205K 0.05%
3,741
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.05%
+1,141
New +$193K
1 2
3
4

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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
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

Blankinship & Foster's Q2 2025 Portfolio in Review

As of Q2 2025, Blankinship & Foster held 78 positions worth $427M, up 7.8% from $396M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q2 2025 filing shows 9 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was Phillips Edison & Co: 25,542 shares worth $895K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q2 2025 buy was Phillips Edison & Co: 25,542 shares worth $895K.
  • Blankinship & Foster added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $1.34M increase.
  • Blankinship & Foster's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.47M.
  • Blankinship & Foster fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $253K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $427M portfolio in Q2 2025.
  • Blankinship & Foster opened 9 new positions and closed 3 in Q2 2025.
  • Blankinship & Foster's portfolio value rose 7.8% quarter-over-quarter to $427M.

Based on Blankinship & Foster's 13F filing for Q2 2025, filed 8 Aug 2025.