We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$372B
– –
-1,303
Closed -$218K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,677
Closed -$253K
STLA icon
78
Stellantis
STLA
$21.1B
– –
-10,310
Closed -$116K
1 2 3
4

Similar funds

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.