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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
-1.1%
1 Year Est. Return
+15.83%
3 Year Est. Return
+39.54%
5 Year Est. Return
+30.09%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.34M
Cap. Flow
+$4.29M
Cap. Flow %
2.01%
Top 10 Hldgs %
85.16%
Holding
28
New
1
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$906K
3
BND icon
Vanguard Total Bond Market
BND
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$176K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.9K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$81.2K
4
AAPL icon
Apple
AAPL
+$56.3K
5
MSFT icon
Microsoft
MSFT
+$51.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.3%
2 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$421K 0.2%
+820
New +$443K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$293K 0.14%
5,014
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$278K 0.13%
2,842
+2
+0.1% +$209
1
2

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AFC
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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bluestem Financial Advisors held 28 positions worth $214M, up 0.63% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Bluestem Financial Advisors opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Bluestem Financial Advisors's largest Q1 2025 buy was Vanguard S&P 500 ETF: 820 shares worth $421K.
  • Bluestem Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.23M increase.
  • Bluestem Financial Advisors's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $176K.
  • Bluestem Financial Advisors's ten largest holdings make up 85% of its $214M portfolio in Q1 2025.
  • Bluestem Financial Advisors opened 1 new position and closed 0 in Q1 2025.
  • Bluestem Financial Advisors's portfolio value rose 0.63% quarter-over-quarter to $214M.

Based on Bluestem Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.