We are live on ! Find out more
BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.84M
Cap. Flow
+$1.31M
Cap. Flow %
0.81%
Top 10 Hldgs %
92.32%
Holding
27
New
–
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$505K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$388K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$305K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$245K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
RAVN
Raven Industries Inc
RAVN
+$380K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Technology 0.43%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-3,988
Closed -$245K
RAVN
27
DELISTED
Raven Industries Inc
RAVN
– –
-6,598
Closed -$380K
1
2

Similar funds

AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

Bluestem Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bluestem Financial Advisors held 27 positions worth $161M, up 5.1% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bluestem Financial Advisors's Q4 2021 filing shows 13 increased, 8 reduced and 3 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Materials.

  • Bluestem Financial Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $1.13M increase.
  • Bluestem Financial Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $567K.
  • Bluestem Financial Advisors fully exited Raven Industries Inc in Q4 2021, selling an estimated $380K.
  • Bluestem Financial Advisors's ten largest holdings make up 92% of its $161M portfolio in Q4 2021.
  • Bluestem Financial Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Bluestem Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $161M.

Based on Bluestem Financial Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.