BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$17.7M
(-6.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
134
New
2
Increased
51
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$541K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$529K |
| 4 |
PayPal
PYPL
|
+$527K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$489K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.65B
| $1.35M | 0.51% |
11,568
-492
| -4% | -$57.5K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.34M | 0.51% |
16,932
+721
| +4% | +$57.2K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.34M | 0.51% |
31,178
-1,230
| -4% | -$52.9K |
|
54
Amgen
AMGN
$149B
| $1.33M | 0.5% |
5,911
+428
| +8% | +$96.4K |
|
55
S&P Global
SPGI
$166B
| $1.29M | 0.49% |
4,208
+53
| +1% | +$16.2K |
|
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.24M | 0.47% |
21,542
-467
| -2% | -$26.8K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.16M | 0.44% |
10,446
| – | – |
|
58
Moody's
MCO
$91.9B
| $1.16M | 0.44% |
4,752
+41
| +0.9% | +$9.97K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $981K | 0.37% |
12,345
+84
| +0.7% | +$6.68K |
|
60
Invesco Preferred ETF
PGX
$3.99B
| $955K | 0.36% |
80,426
-27,404
| -25% | -$325K |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| $946K | 0.36% |
2,639
-607
| -19% | -$218K |
|
62
Colgate-Palmolive
CL
$67.3B
| $884K | 0.33% |
12,587
-2
| -0% | -$140 |
|
63
Southern Company
SO
$102B
| $879K | 0.33% |
12,933
-49
| -0.4% | -$3.33K |
|
64
Invesco QQQ Trust
QQQ
$373B
| $863K | 0.33% |
3,230
-90
| -3% | -$24K |
|
65
Automatic Data Processing
ADP
$119B
| $855K | 0.32% |
3,782
+1
| +0% | +$226 |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $807K | 0.3% |
9,188
-56
| -0.6% | -$4.92K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $776K | 0.29% |
16,090
+6,488
| +68% | +$313K |
|
68
iShares Asia 50 ETF
AIA
$995M
| $756K | 0.29% |
15,148
-492
| -3% | -$24.6K |
|
69
McDonald's
MCD
$218B
| $756K | 0.29% |
3,277
-12
| -0.4% | -$2.77K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $723K | 0.27% |
14,465
+35
| +0.2% | +$1.75K |
|
71
Snowflake
SNOW
$74.9B
| $714K | 0.27% |
4,201
-398
| -9% | -$67.6K |
|
|
72
Technology Select Sector SPDR Fund
XLK
$86.5B
| $701K | 0.26% |
5,906
-4,558
| -44% | -$541K |
|
73
Cisco
CSCO
$263B
| $666K | 0.25% |
16,665
+4
| +0% | +$160 |
|
74
Chevron
CVX
$317B
| $642K | 0.24% |
4,469
+1,208
| +37% | +$174K |
|
75
Netflix
NFLX
$505B
| $608K | 0.23% |
2,586
-208
| -7% | -$48.9K |
|