BF

Blankinship & Foster Portfolio holdings

AUM $427M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.55M
3
+$654K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$504K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$387K

Top Sells

1
+$758K
2
+$423K
3
+$415K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Sector Composition

1 Energy 4.01%
2 Technology 1.67%
3 Financials 1.01%
4 Communication Services 0.7%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 31.64%
1,261,182
+52,375
2
$19.3M 16.36%
137,231
-67
3
$16.1M 13.69%
132,743
+14,991
4
$9.63M 8.17%
242,584
+6,813
5
$9.39M 7.97%
77,437
+4,158
6
$9.03M 7.65%
64,826
+1,624
7
$2.03M 1.72%
18,788
-734
8
$1.97M 1.67%
25,614
9
$1.89M 1.6%
68,496
-1,760
10
$1.5M 1.28%
6,380
+821
11
$1.19M 1.01%
7,165
-120
12
$1.09M 0.92%
9,558
-1,733
13
$1.05M 0.89%
18,271
-199
14
$924K 0.78%
25,732
+680
15
$887K 0.75%
6,758
+4,984
16
$868K 0.74%
39,922
17
$701K 0.59%
8,490
+4,693
18
$514K 0.44%
4,347
-170
19
$490K 0.42%
26,400
20
$454K 0.38%
10,700
+300
21
$392K 0.33%
26,246
-136
22
$376K 0.32%
9,060
+300
23
$254K 0.22%
2,824
24
$245K 0.21%
+1,186
25
$203K 0.17%
+5,753
1
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