BF
Blankinship & Foster Portfolio holdings
AUM
$452M
1-Year Est. Return
16.63%
This Fund
S&P 500
1 Year Est. Return
+16.63%
AUM
$452M
AUM Growth
-$10.4M
(-2.3%)
Holding
80
Top Buys
| 1 | +$2.77M | |
| 2 | +$1.39M | |
| 3 | +$510K | |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$361K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.48M | |
| 3 | +$914K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$870K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$866K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.45% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$154B
| – | – |
-1,676
|
|
||
77
Jefferies Financial Group
JEF
$9.84B
| – | – |
-3,817
|
|
||
78
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| – | – |
-3,645
|
|
||
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37B
| – | – |
-6,000
|
|
||
80
Oneok
OKE
$56.6B
| – | – |
-6,666
|
|