BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+23.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$44.7M
(+25%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.72M |
| 2 |
Costco
COST
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
Walmart
WMT
|
+$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.24M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$979K |
| 4 |
Invesco Preferred ETF
PGX
|
+$516K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$413K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Asia 50 ETF
AIA
$995M
| $1.27M | 0.56% |
19,642
-2,577
| -12% | -$167K |
|
52
TJX Companies
TJX
$155B
| $1.26M | 0.56% |
24,871
+166
| +0.7% | +$8.39K |
|
53
Cisco
CSCO
$263B
| $1.22M | 0.54% |
26,058
+4,099
| +19% | +$191K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.54% |
13,315
-4,134
| -24% | -$377K |
|
55
AllianceBernstein
AB
$4.19B
| $1.21M | 0.53% |
44,254
+694
| +2% | +$18.9K |
|
56
Alibaba
BABA
$370B
| $1.18M | 0.52% |
5,490
-91
| -2% | -$19.6K |
|
57
PepsiCo
PEP
$197B
| $1.18M | 0.52% |
8,915
+1,206
| +16% | +$159K |
|
58
Northrop Grumman
NOC
$82.5B
| $1.14M | 0.5% |
3,700
+365
| +11% | +$112K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.11M | 0.49% |
16,628
+432
| +3% | +$28.8K |
|
60
Coca-Cola
KO
$288B
| $1.07M | 0.47% |
23,976
+2,483
| +12% | +$111K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.05M | 0.46% |
10,377
-1,662
| -14% | -$168K |
|
62
Accenture
ACN
$149B
| $1.04M | 0.46% |
4,866
+344
| +8% | +$73.8K |
|
|
63
iShares MSCI EAFE ETF
EFA
$67.1B
| $996K | 0.44% |
16,377
-16,094
| -50% | -$979K |
|
64
McDonald's
MCD
$218B
| $984K | 0.44% |
5,338
-723
| -12% | -$133K |
|
65
Invesco QQQ Trust
QQQ
$373B
| $927K | 0.41% |
3,744
+24
| +0.6% | +$5.94K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $888K | 0.39% |
20,484
-668
| -3% | -$29K |
|
67
Dominion Energy
D
$51.2B
| $882K | 0.39% |
10,871
+68
| +0.6% | +$5.52K |
|
68
Southern Company
SO
$102B
| $844K | 0.37% |
16,285
+219
| +1% | +$11.4K |
|
69
Automatic Data Processing
ADP
$119B
| $832K | 0.37% |
5,592
-131
| -2% | -$19.5K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $814K | 0.36% |
17,106
-2,273
| -12% | -$108K |
|
71
iShares Core S&P 500 ETF
IVV
$675B
| $605K | 0.27% |
1,954
+365
| +23% | +$113K |
|
72
Bristol-Myers Squibb
BMY
$94B
| $591K | 0.26% |
10,055
-1,325
| -12% | -$77.9K |
|
73
Intel
INTC
$112B
| $568K | 0.25% |
9,509
+390
| +4% | +$23.3K |
|
74
Realty Income
O
$55.2B
| $541K | 0.24% |
9,396
-516
| -5% | -$29.7K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $528K | 0.23% |
24,400
-4,505
| -16% | -$97.5K |
|