BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+13.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.77M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$704K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$576K |
| 4 |
Microsoft
MSFT
|
+$337K |
| 5 |
Walt Disney
DIS
|
+$295K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.27M | 0.93% |
33,346
+82
| +0.2% | +$8.03K |
|
|
27
iShares TIPS Bond ETF
TIP
$14B
| $2.93M | 0.84% |
27,224
-11,896
| -30% | -$1.28M |
|
28
Blackrock
BLK
$173B
| $2.91M | 0.83% |
4,214
+39
| +0.9% | +$27K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $2.83M | 0.81% |
38,124
+3,270
| +9% | +$243K |
|
30
Home Depot
HD
$421B
| $2.79M | 0.8% |
8,966
+31
| +0.3% | +$9.63K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.78M | 0.79% |
89,890
-63,347
| -41% | -$1.96M |
|
32
Stryker
SYK
$144B
| $2.73M | 0.78% |
8,943
+70
| +0.8% | +$21.4K |
|
|
33
Invesco Preferred ETF
PGX
$4B
| $2.61M | 0.75% |
229,437
+167,246
| +269% | +$1.9M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.61M | 0.74% |
65,874
-468
| -0.7% | -$18.5K |
|
35
Brookfield
BN
$104B
| $2.44M | 0.7% |
72,570
-165
| -0.2% | -$5.55K |
|
36
Northrop Grumman
NOC
$82.3B
| $2.07M | 0.59% |
4,532
+33
| +0.7% | +$15K |
|
37
Abbott
ABT
$229B
| $2.06M | 0.59% |
18,873
+16
| +0.1% | +$1.74K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.02M | 0.58% |
39,920
+7,481
| +23% | +$378K |
|
39
CVS Health
CVS
$93.2B
| $2M | 0.57% |
29,000
-3
| -0% | -$207 |
|
40
Accenture
ACN
$148B
| $1.96M | 0.56% |
6,363
-59
| -0.9% | -$18.2K |
|
41
AbbVie
ABBV
$384B
| $1.92M | 0.55% |
14,255
-14
| -0.1% | -$1.89K |
|
42
TJX Companies
TJX
$157B
| $1.89M | 0.54% |
22,293
+159
| +0.7% | +$13.5K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.51% |
22,070
+1,960
| +10% | +$159K |
|
44
Bank of America
BAC
$375B
| $1.72M | 0.49% |
60,063
+12,618
| +27% | +$362K |
|
45
PepsiCo
PEP
$193B
| $1.64M | 0.47% |
8,878
+40
| +0.5% | +$7.41K |
|
46
S&P Global
SPGI
$166B
| $1.64M | 0.47% |
4,079
+4
| +0.1% | +$1.6K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.63M | 0.46% |
16,611
| – | – |
|
48
Moody's
MCO
$91.3B
| $1.62M | 0.46% |
4,670
+19
| +0.4% | +$6.61K |
|
49
Pfizer
PFE
$136B
| $1.61M | 0.46% |
43,879
-21
| -0% | -$770 |
|
50
Procter & Gamble
PG
$367B
| $1.6M | 0.46% |
10,537
+25
| +0.2% | +$3.79K |
|