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
$181M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$368K
3
+$273K
4
CAT icon
Caterpillar
CAT
+$218K
5
MSFT icon
Microsoft
MSFT
+$213K

Top Sells

1
+$304K
2
+$230K
3
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$62K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$53.6K

Sector Composition

1 Energy 2.42%
2 Technology 1.86%
3 Financials 0.82%
4 Communication Services 0.58%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 21.42%
1,148,885
+10,898
2
$30.8M 17.01%
573,319
+17,750
3
$27.3M 15.05%
149,743
-10
4
$17.4M 9.58%
107,746
+896
5
$13.4M 7.4%
301,656
+6,129
6
$12M 6.64%
67,510
+915
7
$11.4M 6.3%
69,764
-1,856
8
$2.13M 1.18%
24,260
+1,621
9
$1.93M 1.06%
68,496
10
$1.91M 1.06%
26,052
-80
11
$1.9M 1.05%
12,839
+24
12
$1.84M 1.02%
5,728
-104
13
$1.55M 0.85%
120,792
-1,980
14
$1.49M 0.82%
6,567
-40
15
$1.39M 0.77%
45,679
+154
16
$1.34M 0.74%
11,949
-378
17
$1.27M 0.7%
20,229
-853
18
$1.2M 0.66%
6,801
-76
19
$975K 0.54%
5,467
+49
20
$966K 0.53%
10,953
-67
21
$790K 0.44%
37,302
22
$736K 0.41%
8,500
-2,245
23
$673K 0.37%
12,092
+47
24
$533K 0.29%
12,009
-324
25
$529K 0.29%
7,900
1
2