BF

Blankinship & Foster Portfolio holdings

AUM $452M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$827K
3
+$449K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
5
QCOM icon
Qualcomm
QCOM
+$256K

Top Sells

1
+$1.28M
2
+$538K
3
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$362K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$138K

Sector Composition

1 Technology 2.18%
2 Financials 1.73%
3 Healthcare 1.49%
4 Communication Services 1.17%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 27.27%
2,725,400
-3,141
2
$45.4M 9.93%
636,554
+26,448
3
$33.9M 7.41%
103,277
-180
4
$33.6M 7.36%
70,147
-789
5
$32.7M 7.14%
824,372
+21,460
6
$32.1M 7.03%
109,423
+1,146
7
$25.9M 5.66%
557,690
-28,293
8
$17.2M 3.76%
80,413
+138
9
$16.3M 3.56%
300,652
+8,709
10
$10.1M 2.2%
100,421
-1,211
11
$8.69M 1.9%
93,105
-110
12
$7.78M 1.7%
81,791
-312
13
$4.98M 1.09%
7,476
-36
14
$4.77M 1.04%
18,714
-2,381
15
$3.77M 0.82%
5
16
$3.6M 0.79%
7,157
+27
17
$3.59M 0.79%
15,513
+29
18
$3.02M 0.66%
101,723
-197
19
$2.77M 0.61%
8,999
-77
20
$2.72M 0.59%
5,803
-45
21
$2.42M 0.53%
17,170
22
$2.2M 0.48%
65,975
-232
23
$2.13M 0.47%
8,762
+100
24
$2.13M 0.47%
12,818
+1,613
25
$1.89M 0.41%
7,760
+100
1
2 3 4