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
$409M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$669K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$430K
5
DOC icon
Healthpeak Properties
DOC
+$226K

Top Sells

1
+$581K
2
+$485K
3
+$336K
4
AAPL icon
Apple
AAPL
+$324K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$310K

Sector Composition

1 Technology 2.59%
2 Healthcare 1.38%
3 Communication Services 1.01%
4 Financials 0.88%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 27.17%
2,800,639
+32,606
2
$38.1M 9.32%
605,318
+1,389
3
$29.6M 7.23%
112,125
+780
4
$29M 7.1%
819,860
+18,898
5
$28.7M 7%
101,202
-1,023
6
$28.6M 6.98%
74,370
-1,513
7
$25.8M 6.31%
614,415
-11,552
8
$18.6M 4.54%
85,065
-1,418
9
$14.2M 3.48%
297,566
-2,667
10
$12M 2.94%
118,959
-3,017
11
$8.8M 2.15%
91,855
-3,506
12
$8.34M 2.04%
99,688
-1,595
13
$6.44M 1.57%
27,646
-1,390
14
$3.25M 0.79%
5,660
-101
15
$3.1M 0.76%
6,744
+1,416
16
$3.07M 0.75%
15,569
17
$2.71M 0.66%
10,287
+2
18
$2.25M 0.55%
17,560
19
$1.97M 0.48%
5,240
+4
20
$1.9M 0.47%
65,183
-716
21
$1.89M 0.46%
11,141
+1
22
$1.57M 0.38%
56,733
+108
23
$1.49M 0.36%
8,889
-675
24
$1.44M 0.35%
23,073
-1,061
25
$1.43M 0.35%
22,052
+14
1
2 3