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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
+2.18%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$5.34M
Cap. Flow
-$4.11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81%
Holding
80
New
3
Increased
19
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$287K
5
MDV
Modiv Industrial
MDV
+$222K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$844K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$576K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.79%
2 Technology 2.24%
3 Financials 1.7%
4 Healthcare 1.46%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.8B
$407K 0.09%
1,413
– –
IBM icon
52
IBM
IBM
$229B
$386K 0.08%
1,302
+1
+0.1% +$299
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$385K 0.08%
4,458
+60
+1% +$5.13K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$349K 0.08%
+6,000
New +$349K
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.9B
$334K 0.07%
1,355
– –
BA icon
56
Boeing
BA
$166B
$331K 0.07%
1,524
-4
-0.3% -$823
BTI icon
57
British American Tobacco
BTI
$119B
$329K 0.07%
5,809
– –
PM icon
58
Philip Morris
PM
$298B
$322K 0.07%
2,010
-7
-0.3% -$1.08K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$295K 0.06%
2,880
+465
+19% +$47.9K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$293K 0.06%
2,038
-146
-7% -$21.1K
WMT icon
61
Walmart Inc
WMT
$850B
$283K 0.06%
2,538
+71
+3% +$7.62K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$279K 0.06%
2,123
– –
T icon
63
AT&T
T
$179B
$277K 0.06%
11,153
– –
VOD icon
64
Vodafone
VOD
$40.3B
$276K 0.06%
20,912
– –
PFE icon
65
Pfizer
PFE
$158B
$270K 0.06%
10,855
-10
-0.1% -$252
BX icon
66
Blackstone
BX
$96.5B
$258K 0.06%
1,676
-3
-0.2% -$456
MO icon
67
Altria Group
MO
$115B
$254K 0.05%
4,401
-3
-0.1% -$181
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.2B
$253K 0.05%
1,504
– –
AWR icon
69
American States Water
AWR
$3.43B
$251K 0.05%
3,463
+1
+0% +$74
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.7B
$239K 0.05%
1,847
– –
GSK icon
71
GSK
GSK
$96.4B
$237K 0.05%
4,832
– –
JEF icon
72
Jefferies Financial Group
JEF
$12B
$237K 0.05%
3,817
+76
+2% +$4.36K
VZ icon
73
Verizon
VZ
$210B
$236K 0.05%
5,801
– –
SMMT icon
74
Summit Therapeutics
SMMT
$14B
$223K 0.05%
12,777
– –
MDV
75
DELISTED
Modiv Industrial
MDV
$219K 0.05%
+15,217
New +$222K
1 2
3
4

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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Blankinship & Foster held 80 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q4 2025 filing shows 3 new, 19 increased, 33 reduced and 1 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 6,000 shares worth $349K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Blankinship & Foster's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,000 shares worth $349K.
  • Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $777K increase.
  • Blankinship & Foster's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.28M.
  • Blankinship & Foster fully exited American Water Works in Q4 2025, selling an estimated $214K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $463M portfolio in Q4 2025.
  • Blankinship & Foster opened 3 new positions and closed 1 in Q4 2025.
  • Blankinship & Foster's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Blankinship & Foster's 13F filing for Q4 2025, filed 23 Jan 2026.