BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
126
New
6
Increased
38
Reduced
60
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$761K |
| 2 |
Boeing
BA
|
+$571K |
| 3 |
NVIDIA
NVDA
|
+$526K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$318K |
Top Sells
| 1 |
Apple
AAPL
|
+$696K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$281K |
| 3 |
Amazon
AMZN
|
+$230K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
UnitedHealth
UNH
|
+$188K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 16.23% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.7M | 0.52% |
15,138
-430
| -3% | -$48.3K |
|
52
Procter & Gamble
PG
$367B
| $1.63M | 0.5% |
12,066
-1,072
| -8% | -$145K |
|
53
Northrop Grumman
NOC
$82.3B
| $1.55M | 0.48% |
4,259
+146
| +4% | +$53.1K |
|
54
Alibaba
BABA
$377B
| $1.54M | 0.47% |
6,774
-19
| -0.3% | -$4.31K |
|
55
TJX Companies
TJX
$157B
| $1.52M | 0.47% |
22,580
-2,640
| -10% | -$178K |
|
56
AbbVie
ABBV
$384B
| $1.43M | 0.44% |
12,667
-713
| -5% | -$80.3K |
|
57
Coca-Cola
KO
$285B
| $1.39M | 0.43% |
25,646
-1,766
| -6% | -$95.5K |
|
58
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.38M | 0.43% |
11,288
-45
| -0.4% | -$5.5K |
|
59
Amgen
AMGN
$148B
| $1.36M | 0.42% |
5,564
-220
| -4% | -$53.6K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.35M | 0.41% |
20,081
+1,553
| +8% | +$104K |
|
61
PepsiCo
PEP
$193B
| $1.34M | 0.41% |
9,077
-182
| -2% | -$26.9K |
|
62
Invesco QQQ Trust
QQQ
$376B
| $1.21M | 0.37% |
3,415
-117
| -3% | -$41.5K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.07M | 0.33% |
13,760
+330
| +2% | +$25.7K |
|
64
Colgate-Palmolive
CL
$66.4B
| $1.07M | 0.33% |
13,182
-303
| -2% | -$24.6K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.06M | 0.33% |
9,675
-164
| -2% | -$18K |
|
66
iShares Core S&P 500 ETF
IVV
$679B
| $1.04M | 0.32% |
2,410
+63
| +3% | +$27.1K |
|
67
Cisco
CSCO
$265B
| $972K | 0.3% |
18,342
-1,963
| -10% | -$104K |
|
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $961K | 0.3% |
9,733
+3,223
| +50% | +$318K |
|
69
McDonald's
MCD
$216B
| $942K | 0.29% |
4,079
-342
| -8% | -$79K |
|
70
Southern Company
SO
$102B
| $877K | 0.27% |
14,497
-506
| -3% | -$30.6K |
|
|
71
Boeing
BA
$163B
| $839K | 0.26% |
3,506
+2,385
| +213% | +$571K |
|
72
Automatic Data Processing
ADP
$118B
| $819K | 0.25% |
4,125
| – | – |
|
73
Dominion Energy
D
$51.7B
| $718K | 0.22% |
9,766
-784
| -7% | -$57.6K |
|
74
Technology Select Sector SPDR Fund
XLK
$87.3B
| $676K | 0.21% |
4,582
+430
| +10% | +$63.4K |
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $623K | 0.19% |
9,850
+649
| +7% | +$41K |
|