BFC

Blue Fin Capital Portfolio holdings

AUM $645M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

1
+$8.3M
2
+$1.6M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$337B
$2.39M 0.37%
43,438
+609
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$2.24M 0.35%
3,717
+182
ABT icon
53
Abbott
ABT
$186B
$2.24M 0.35%
17,852
-375
DHI icon
54
D.R. Horton
DHI
$40B
$2.14M 0.33%
14,839
-210
TDG icon
55
TransDigm Group
TDG
$67.3B
$1.89M 0.29%
1,423
-86
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.86M 0.29%
36,628
+4,063
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.82M 0.28%
27,077
+8,115
IBB icon
58
iShares Biotechnology ETF
IBB
$8.04B
$1.67M 0.26%
9,894
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.3B
$1.65M 0.26%
15,018
+635
QQQ icon
60
Invesco QQQ Trust
QQQ
$382B
$1.62M 0.25%
2,631
-17
SCHP icon
61
Schwab US TIPS ETF
SCHP
$15.7B
$1.61M 0.25%
60,922
-341
PG icon
62
Procter & Gamble
PG
$337B
$1.6M 0.25%
11,197
-207
PEP icon
63
PepsiCo
PEP
$209B
$1.58M 0.24%
10,986
-83
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.56M 0.24%
33,206
+2,372
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$1.52M 0.24%
14,424
+270
ACN icon
66
Accenture
ACN
$125B
$1.43M 0.22%
5,318
-946
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$1.38M 0.21%
1,833
+114
SHW icon
68
Sherwin-Williams
SHW
$76.8B
$1.29M 0.2%
3,971
+41
IAU icon
69
iShares Gold Trust
IAU
$74.4B
$1.25M 0.19%
15,396
BSX icon
70
Boston Scientific
BSX
$104B
$1.25M 0.19%
13,099
-547
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.2M 0.19%
8,600
-105
KO icon
72
Coca-Cola
KO
$325B
$1.19M 0.18%
16,998
-1,106
MCD icon
73
McDonald's
MCD
$220B
$1.18M 0.18%
3,854
-100
SO icon
74
Southern Company
SO
$108B
$1.15M 0.18%
13,173
-396
NFLX icon
75
Netflix
NFLX
$387B
$1.12M 0.17%
11,910
-150
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3
4 5