BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$8.31M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
133
New
9
Increased
18
Reduced
81
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 2 |
Chevron
CVX
|
+$795K |
| 3 |
Brookfield Asset Management
BAM
|
+$589K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$578K |
| 5 |
Qualcomm
QCOM
|
+$565K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$725K |
| 2 |
Brookfield
BN
|
+$693K |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
PayPal
PYPL
|
+$565K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$519K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $1.37M | 0.5% |
4,097
-111
| -3% | -$37.2K |
|
52
AllianceBernstein
AB
$4.19B
| $1.36M | 0.5% |
39,497
-60
| -0.2% | -$2.06K |
|
53
Walt Disney
DIS
$208B
| $1.35M | 0.5% |
15,582
-1,112
| -7% | -$96.6K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.31M | 0.48% |
10,446
| – | – |
|
55
Moody's
MCO
$91.9B
| $1.3M | 0.48% |
4,682
-70
| -1% | -$19.5K |
|
|
56
PayPal
PYPL
$63.9B
| $1.3M | 0.48% |
18,290
-7,929
| -30% | -$565K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.27M | 0.47% |
25,701
+9,611
| +60% | +$476K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.22M | 0.45% |
14,422
-2,510
| -15% | -$212K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.13M | 0.41% |
17,865
-3,677
| -17% | -$233K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.11M | 0.41% |
13,069
+724
| +6% | +$61.4K |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.38% |
12,676
+7,117
| +128% | +$578K |
|
62
Colgate-Palmolive
CL
$67.3B
| $986K | 0.36% |
12,509
-78
| -0.6% | -$6.15K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $936K | 0.34% |
2,436
-203
| -8% | -$78K |
|
64
Southern Company
SO
$102B
| $913K | 0.33% |
12,782
-151
| -1% | -$10.8K |
|
65
Invesco QQQ Trust
QQQ
$373B
| $891K | 0.33% |
3,348
+118
| +4% | +$31.4K |
|
66
Blackstone
BX
$142B
| $883K | 0.32% |
11,901
+4,826
| +68% | +$358K |
|
67
Automatic Data Processing
ADP
$119B
| $870K | 0.32% |
3,643
-139
| -4% | -$33.2K |
|
68
iShares Asia 50 ETF
AIA
$995M
| $820K | 0.3% |
14,455
-693
| -5% | -$39.3K |
|
69
CrowdStrike
CRWD
$109B
| $814K | 0.3% |
7,728
-4,840
| -39% | -$510K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $807K | 0.3% |
8,965
-223
| -2% | -$20.1K |
|
71
McDonald's
MCD
$218B
| $784K | 0.29% |
2,975
-302
| -9% | -$79.6K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $729K | 0.27% |
14,250
-215
| -1% | -$11K |
|
73
Cisco
CSCO
$263B
| $717K | 0.26% |
15,055
-1,610
| -10% | -$76.7K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $713K | 0.26% |
6,204
+2,541
| +69% | +$292K |
|
75
Invesco Preferred ETF
PGX
$3.99B
| $705K | 0.26% |
63,037
-17,389
| -22% | -$194K |
|