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BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+16.63%
3 Year Est. Return
+49.59%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$10.4M
Cap. Flow
-$2.76M
Cap. Flow %
-0.61%
Top 10 Hldgs %
80.89%
Holding
80
New
1
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.48M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$870K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$866K

Sector Composition

Rank Sector Weight
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
BX icon
76
Blackstone
BX
$104B
– –
-1,676
Closed -$258K
JEF icon
77
Jefferies Financial Group
JEF
$12.7B
– –
-3,817
Closed -$237K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-3,645
Closed -$209K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-6,000
Closed -$349K
OKE icon
80
Oneok
OKE
$56.7B
– –
-6,666
Closed -$490K
1 2 3
4

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AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Blankinship & Foster's Q1 2026 Portfolio in Review

As of Q1 2026, Blankinship & Foster held 80 positions worth $452M, down 2.3% from $463M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blankinship & Foster's Q1 2026 filing shows 1 new, 18 increased, 31 reduced and 5 closed positions. Its largest new stake was American Water Works: 1,532 shares worth $208K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Blankinship & Foster's largest Q1 2026 buy was American Water Works: 1,532 shares worth $208K.
  • Blankinship & Foster added most to Apple in Q1 2026, an estimated $2.77M increase.
  • Blankinship & Foster's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.51M.
  • Blankinship & Foster fully exited Oneok in Q1 2026, selling an estimated $490K.
  • Blankinship & Foster's ten largest holdings make up 81% of its $452M portfolio in Q1 2026.
  • Blankinship & Foster opened 1 new position and closed 5 in Q1 2026.
  • Blankinship & Foster's portfolio value fell 2.3% quarter-over-quarter to $452M.

Based on Blankinship & Foster's 13F filing for Q1 2026, filed 17 Apr 2026.