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
$158M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$459K
3
+$402K
4
INTC icon
Intel
INTC
+$223K
5
AWK icon
American Water Works
AWK
+$217K

Top Sells

1
+$310K
2
+$89.8K
3
+$46.2K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$39.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.9K

Sector Composition

1 Energy 2.78%
2 Technology 1.46%
3 Financials 0.82%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 23.15%
1,134,347
+6,346
2
$25.6M 16.16%
491,829
+7,723
3
$25M 15.78%
155,297
-1,924
4
$15.7M 9.92%
112,144
-285
5
$11.8M 7.43%
287,282
+1,385
6
$11.1M 7.01%
67,631
+149
7
$10.3M 6.5%
68,799
-600
8
$1.97M 1.24%
68,621
+125
9
$1.86M 1.18%
13,969
-46
10
$1.76M 1.11%
6,047
-159
11
$1.56M 0.98%
23,003
12
$1.37M 0.87%
24,320
+200
13
$1.3M 0.82%
6,054
+80
14
$1.21M 0.76%
7,730
-166
15
$903K 0.57%
5,586
+24
16
$748K 0.47%
8,270
-220
17
$721K 0.46%
10,007
+2
18
$661K 0.42%
37,302
19
$657K 0.41%
+10,745
20
$627K 0.4%
107
21
$537K 0.34%
8,900
22
$531K 0.34%
8,900
23
$511K 0.32%
30,488
-342
24
$466K 0.29%
26,400
25
$459K 0.29%
+3,319
1
2