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BFA

Bluestem Financial Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.3M
Cap. Flow
+$3.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
87.05%
Holding
26
New
–
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
3
BND icon
Vanguard Total Bond Market
BND
+$877K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$455K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$229K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.7K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.6K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.3K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.6B
$242K 0.15%
4,951
+13
+0.3% +$630
1
2

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LAM
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ALC
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IIA
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
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HIA
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LAI
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Bluestem Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bluestem Financial Advisors held 26 positions worth $162M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Bluestem Financial Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Bluestem Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.19M increase.
  • Bluestem Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $86.7K.
  • Bluestem Financial Advisors's ten largest holdings make up 87% of its $162M portfolio in Q1 2023.
  • Bluestem Financial Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Bluestem Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $162M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.