BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.79M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$985K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$874K |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.05M | 0.62% |
9,814
-1,489
| -13% | -$159K |
|
52
Cisco
CSCO
$265B
| $1.04M | 0.62% |
23,944
| – | – |
|
53
PepsiCo
PEP
$192B
| $1.01M | 0.6% |
9,166
-226
| -2% | -$25K |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.01M | 0.6% |
+21,340
| New | +$1.01M |
|
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $985K | 0.59% |
+9,779
| New | +$985K |
|
56
Home Depot
HD
$420B
| $981K | 0.59% |
5,710
-385
| -6% | -$66.1K |
|
57
AllianceBernstein
AB
$4.19B
| $979K | 0.58% |
35,865
-500
| -1% | -$13.6K |
|
58
RTX Corp
RTX
$212B
| $974K | 0.58% |
14,549
-1,014
| -7% | -$67.9K |
|
59
Altria Group
MO
$109B
| $923K | 0.55% |
18,696
-2,674
| -13% | -$132K |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$155B
| $874K | 0.52% |
+15,901
| New | +$874K |
|
61
Enbridge
ENB
$107B
| $864K | 0.52% |
27,815
-3,737
| -12% | -$116K |
|
62
Automatic Data Processing
ADP
$118B
| $840K | 0.5% |
6,412
-149
| -2% | -$19.5K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $840K | 0.5% |
41,355
-1,740
| -4% | -$35.3K |
|
64
Alibaba
BABA
$387B
| $731K | 0.44% |
5,334
-3,053
| -36% | -$418K |
|
65
Citigroup
C
$185B
| $706K | 0.42% |
13,567
-2,360
| -15% | -$123K |
|
66
Invesco QQQ Trust
QQQ
$374B
| $705K | 0.42% |
4,571
+70
| +2% | +$10.8K |
|
67
Southern Company
SO
$102B
| $705K | 0.42% |
16,071
-1,722
| -10% | -$75.5K |
|
68
Bristol-Myers Squibb
BMY
$94.3B
| $695K | 0.42% |
13,379
-1,331
| -9% | -$69.1K |
|
69
Dominion Energy
D
$50.7B
| $676K | 0.4% |
9,466
-67
| -0.7% | -$4.79K |
|
70
Intel
INTC
$118B
| $669K | 0.4% |
14,266
-1,287
| -8% | -$60.4K |
|
71
ConocoPhillips
COP
$118B
| $663K | 0.4% |
10,648
-710
| -6% | -$44.2K |
|
72
NVIDIA
NVDA
$4.26T
| $636K | 0.38% |
190,640
+3,800
| +2% | +$12.7K |
|
73
Realty Income
O
$54.8B
| $609K | 0.36% |
9,974
-702
| -7% | -$42.9K |
|
74
Verizon
VZ
$184B
| $604K | 0.36% |
10,759
-954
| -8% | -$53.6K |
|
75
Boston Properties
BXP
$12.5B
| $582K | 0.35% |
5,174
-663
| -11% | -$74.6K |
|