BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+4.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$654K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$356K |
| 3 |
Adobe
ADBE
|
+$313K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
Netflix
NFLX
|
+$280K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$420B
| $1.21M | 0.62% |
5,822
+110
| +2% | +$22.9K |
|
52
RTX Corp
RTX
$212B
| $1.17M | 0.6% |
14,333
+118
| +0.8% | +$9.67K |
|
53
Blink Charging
BLNK
$154M
| $1.16M | 0.6% |
1,164,219
+113,757
| +11% | +$114K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.16M | 0.6% |
22,574
+473
| +2% | +$24.3K |
|
55
PepsiCo
PEP
$192B
| $1.14M | 0.59% |
8,693
-4
| -0% | -$524 |
|
56
Coca-Cola
KO
$285B
| $1.13M | 0.58% |
22,289
+138
| +0.6% | +$7.02K |
|
57
CVS Health
CVS
$93.2B
| $1.1M | 0.57% |
20,134
+114
| +0.6% | +$6.21K |
|
58
AllianceBernstein
AB
$4.22B
| $1.09M | 0.56% |
36,680
+356
| +1% | +$10.6K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.09M | 0.56% |
9,772
-117
| -1% | -$13K |
|
60
AbbVie
ABBV
$382B
| $1.09M | 0.56% |
14,932
+85
| +0.6% | +$6.18K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.05M | 0.54% |
9,604
-175
| -2% | -$19.1K |
|
62
Automatic Data Processing
ADP
$117B
| $1.03M | 0.53% |
6,218
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.01M | 0.52% |
16,460
+453
| +3% | +$27.8K |
|
64
Alibaba
BABA
$387B
| $969K | 0.5% |
5,723
+194
| +4% | +$32.8K |
|
65
Enbridge
ENB
$107B
| $959K | 0.49% |
26,601
-9
| -0% | -$324 |
|
66
Walt Disney
DIS
$207B
| $948K | 0.49% |
6,789
+1,994
| +42% | +$278K |
|
67
Citigroup
C
$185B
| $933K | 0.48% |
13,334
-740
| -5% | -$51.8K |
|
68
Northrop Grumman
NOC
$83B
| $894K | 0.46% |
2,768
+303
| +12% | +$97.9K |
|
69
Moody's
MCO
$91.1B
| $886K | 0.46% |
4,539
+407
| +10% | +$79.4K |
|
70
Southern Company
SO
$101B
| $867K | 0.45% |
15,687
+162
| +1% | +$8.95K |
|
|
71
Adobe
ADBE
$150B
| $865K | 0.45% |
2,936
+1,063
| +57% | +$313K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $844K | 0.43% |
36,210
-1,635
| -4% | -$38.1K |
|
73
Invesco QQQ Trust
QQQ
$374B
| $816K | 0.42% |
4,371
| – | – |
|
74
Boston Properties
BXP
$12.5B
| $718K | 0.37% |
5,573
+332
| +6% | +$42.8K |
|
75
Dominion Energy
D
$50.7B
| $712K | 0.37% |
9,216
+13
| +0.1% | +$1K |
|