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
$149M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.73M
3
+$2.79M
4
MBB icon
iShares MBS ETF
MBB
+$1.55M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.41M

Top Sells

1
+$3.11M
2
+$568K
3
+$453K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$307K
5
CAT icon
Caterpillar
CAT
+$225K

Sector Composition

1 Energy 2.68%
2 Technology 1.17%
3 Financials 0.88%
4 Utilities 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 20.9%
1,113,997
-20,350
2
$21.1M 14.15%
156,714
+1,417
3
$19.3M 12.98%
423,590
-68,239
4
$14.3M 9.59%
108,689
-3,455
5
$10.8M 7.24%
282,748
-4,534
6
$9.35M 6.28%
67,627
-4
7
$9.26M 6.23%
72,570
+3,771
8
$4.23M 2.84%
+89,549
9
$3.73M 2.51%
+46,021
10
$2.79M 1.88%
+26,221
11
$1.69M 1.13%
68,621
12
$1.61M 1.08%
14,020
+51
13
$1.55M 1.04%
+14,807
14
$1.49M 1%
5,976
-71
15
$1.41M 0.95%
+141,192
16
$1.32M 0.88%
6,443
+389
17
$1.27M 0.85%
22,189
-814
18
$1.19M 0.8%
+46,102
19
$988K 0.66%
7,549
-181
20
$946K 0.64%
23,980
-340
21
$774K 0.52%
5,580
-6
22
$720K 0.48%
10,745
23
$637K 0.43%
8,270
24
$612K 0.41%
26,027
+14,184
25
$586K 0.39%
26,400
1
2 3