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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
+4.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$21.5M
Cap. Flow
+$13.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
86.13%
Holding
28
New
2
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
BND icon
Vanguard Total Bond Market
BND
+$2.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.47M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.2K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$80.5K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$42.7K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.51%
2 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$305K 0.16%
5,014
-1
-0% -$57
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.7B
$300K 0.16%
3,224
+3
+0.1% +$267
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$287K 0.15%
+4,853
New +$287K
1
2

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LAM
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ALC
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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
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HIA
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LAI
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Bluestem Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bluestem Financial Advisors held 28 positions worth $194M, up 13% from $172M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bluestem Financial Advisors deployed $13.6M of net new capital in Q1 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Microsoft: 997 shares worth $419K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $90.2K trimmed.

  • Bluestem Financial Advisors's largest Q1 2024 buy was Microsoft: 997 shares worth $419K.
  • Bluestem Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.61M increase.
  • Bluestem Financial Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $90.2K.
  • Bluestem Financial Advisors's ten largest holdings make up 86% of its $194M portfolio in Q1 2024.
  • Bluestem Financial Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Bluestem Financial Advisors's portfolio value rose 13% quarter-over-quarter to $194M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.