BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$21.3M
(+9.4%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
35
Reduced
64
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$625K |
| 2 |
SPDR Gold Trust
GLD
|
+$442K |
| 3 |
Adobe
ADBE
|
+$347K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$339K |
| 5 |
Meta Platforms (Facebook)
META
|
+$284K |
Top Sells
| 1 |
Apple
AAPL
|
+$780K |
| 2 |
Colgate-Palmolive
CL
|
+$397K |
| 3 |
Exxon Mobil
XOM
|
+$355K |
| 4 |
Johnson & Johnson
JNJ
|
+$317K |
| 5 |
Enbridge
ENB
|
+$241K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $1.23M | 0.5% |
25,007
+1,031
| +4% | +$50.9K |
|
52
iShares Biotechnology ETF
IBB
$5.65B
| $1.21M | 0.49% |
8,950
-580
| -6% | -$78.5K |
|
53
Bank of America
BAC
$375B
| $1.19M | 0.48% |
49,495
-5,177
| -9% | -$125K |
|
54
PepsiCo
PEP
$197B
| $1.15M | 0.47% |
8,300
-615
| -7% | -$85.2K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.46% |
12,371
-944
| -7% | -$87.2K |
|
56
AbbVie
ABBV
$386B
| $1.14M | 0.46% |
13,039
-97
| -0.7% | -$8.5K |
|
57
Northrop Grumman
NOC
$82.5B
| $1.13M | 0.46% |
3,570
-130
| -4% | -$41K |
|
58
McDonald's
MCD
$218B
| $1.11M | 0.45% |
5,040
-298
| -6% | -$65.4K |
|
59
Accenture
ACN
$149B
| $1.1M | 0.44% |
4,863
-3
| -0.1% | -$677 |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.07M | 0.43% |
10,261
-116
| -1% | -$12.1K |
|
|
61
Colgate-Palmolive
CL
$67.3B
| $1.06M | 0.43% |
13,761
-5,143
| -27% | -$397K |
|
62
Invesco QQQ Trust
QQQ
$373B
| $1.03M | 0.42% |
3,708
-36
| -1% | -$10K |
|
63
AllianceBernstein
AB
$4.19B
| $994K | 0.4% |
36,788
-7,466
| -17% | -$202K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $932K | 0.38% |
17,665
+559
| +3% | +$29.5K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $916K | 0.37% |
20,484
| – | – |
|
66
Cisco
CSCO
$263B
| $899K | 0.36% |
22,842
-3,216
| -12% | -$127K |
|
67
iShares MSCI EAFE ETF
EFA
$67.1B
| $865K | 0.35% |
13,595
-2,782
| -17% | -$177K |
|
68
Southern Company
SO
$102B
| $851K | 0.34% |
15,710
-575
| -4% | -$31.1K |
|
69
Dominion Energy
D
$51.2B
| $818K | 0.33% |
10,366
-505
| -5% | -$39.9K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $808K | 0.33% |
2,406
+452
| +23% | +$152K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $699K | 0.28% |
11,240
+2,960
| +36% | +$184K |
|
72
Automatic Data Processing
ADP
$119B
| $696K | 0.28% |
4,993
-599
| -11% | -$83.5K |
|
73
Bristol-Myers Squibb
BMY
$94B
| $590K | 0.24% |
9,799
-256
| -3% | -$15.4K |
|
74
Realty Income
O
$55.2B
| $553K | 0.22% |
9,396
| – | – |
|
75
Verizon
VZ
$185B
| $544K | 0.22% |
9,151
-36
| -0.4% | -$2.14K |
|