BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-4.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$16.1M
(-4.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
137
New
5
Increased
65
Reduced
31
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.52M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.08M |
| 3 |
PayPal
PYPL
|
+$734K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$537K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$595K |
| 4 |
Alibaba
BABA
|
+$384K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$220K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.64M | 0.48% |
29,595
+5,863
| +25% | +$326K |
|
52
Coca-Cola
KO
$285B
| $1.54M | 0.45% |
24,870
+71
| +0.3% | +$4.4K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.52M | 0.44% |
15,590
-9
| -0.1% | -$880 |
|
54
PepsiCo
PEP
$192B
| $1.52M | 0.44% |
9,089
+35
| +0.4% | +$5.86K |
|
55
Invesco Preferred ETF
PGX
$4.01B
| $1.5M | 0.43% |
110,560
| – | – |
|
|
56
iShares Biotechnology ETF
IBB
$5.67B
| $1.49M | 0.43% |
11,471
-4,566
| -28% | -$595K |
|
57
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.37M | 0.4% |
10,683
-433
| -4% | -$55.4K |
|
58
Amgen
AMGN
$147B
| $1.34M | 0.39% |
5,543
+36
| +0.7% | +$8.7K |
|
59
TJX Companies
TJX
$155B
| $1.34M | 0.39% |
22,089
+1
| +0% | +$61 |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.26M | 0.37% |
12,484
+897
| +8% | +$90.5K |
|
61
iShares Asia 50 ETF
AIA
$1.01B
| $1.25M | 0.36% |
18,279
-22
| -0.1% | -$1.51K |
|
62
Invesco QQQ Trust
QQQ
$374B
| $1.2M | 0.35% |
3,302
-73
| -2% | -$26.5K |
|
63
iShares Core S&P 500 ETF
IVV
$646B
| $1.11M | 0.32% |
2,436
+26
| +1% | +$11.8K |
|
|
64
Vanguard Communication Services ETF
VOX
$5.87B
| $1.08M | 0.31% |
+8,971
| New | +$1.08M |
|
65
Snowflake
SNOW
$73.2B
| $1.04M | 0.3% |
4,557
+1,025
| +29% | +$235K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $991K | 0.29% |
14,375
+200
| +1% | +$13.8K |
|
67
Southern Company
SO
$101B
| $971K | 0.28% |
13,402
-8
| -0.1% | -$580 |
|
68
Colgate-Palmolive
CL
$65.9B
| $960K | 0.28% |
12,666
-24
| -0.2% | -$1.82K |
|
69
Cisco
CSCO
$265B
| $958K | 0.28% |
17,186
+2
| +0% | +$111 |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $957K | 0.28% |
9,346
-49
| -0.5% | -$5.02K |
|
71
Blackstone
BX
$143B
| $928K | 0.27% |
7,311
+582
| +9% | +$73.9K |
|
72
Automatic Data Processing
ADP
$117B
| $891K | 0.26% |
3,917
-160
| -4% | -$36.4K |
|
73
McDonald's
MCD
$216B
| $872K | 0.25% |
3,528
-22
| -0.6% | -$5.44K |
|
74
Dominion Energy
D
$50.7B
| $728K | 0.21% |
8,577
-5
| -0.1% | -$424 |
|
75
Illumina
ILMN
$15.6B
| $711K | 0.21% |
2,094
+128
| +7% | +$43.5K |
|