BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+16.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$36.5M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260K |
| 2 |
Amazon
AMZN
|
+$206K |
| 3 |
Apple
AAPL
|
+$203K |
| 4 |
American Electric Power
AEP
|
+$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$156K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $1.42M | 0.46% |
4,075
-22
| -0.5% | -$7.65K |
|
52
Walt Disney
DIS
$208B
| $1.41M | 0.46% |
14,501
-1,081
| -7% | -$105K |
|
53
Moody's
MCO
$91.3B
| $1.39M | 0.45% |
4,651
-31
| -0.7% | -$9.29K |
|
54
AllianceBernstein
AB
$4.19B
| $1.32M | 0.43% |
39,632
+135
| +0.3% | +$4.48K |
|
55
Bank of America
BAC
$375B
| $1.28M | 0.41% |
47,445
+91
| +0.2% | +$2.46K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.28M | 0.41% |
14,371
+1,302
| +10% | +$116K |
|
57
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.23M | 0.4% |
10,121
-325
| -3% | -$39.6K |
|
58
Amgen
AMGN
$148B
| $1.22M | 0.39% |
5,254
-343
| -6% | -$79.5K |
|
59
PayPal
PYPL
$64.1B
| $1.21M | 0.39% |
16,855
-1,435
| -8% | -$103K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.2M | 0.39% |
14,088
-334
| -2% | -$28.4K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.13M | 0.36% |
9,471
+3,267
| +53% | +$389K |
|
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.1M | 0.35% |
16,933
-932
| -5% | -$60.4K |
|
63
Blackstone
BX
$143B
| $1.06M | 0.34% |
13,063
+1,162
| +10% | +$93.8K |
|
64
Invesco QQQ Trust
QQQ
$374B
| $1.03M | 0.33% |
3,245
-103
| -3% | -$32.6K |
|
65
Colgate-Palmolive
CL
$66.4B
| $1M | 0.32% |
12,408
-101
| -0.8% | -$8.16K |
|
66
iShares Core S&P 500 ETF
IVV
$649B
| $991K | 0.32% |
2,436
| – | – |
|
67
Southern Company
SO
$102B
| $926K | 0.3% |
12,478
-304
| -2% | -$22.6K |
|
68
CrowdStrike
CRWD
$112B
| $924K | 0.3% |
7,841
+113
| +1% | +$13.3K |
|
69
McDonald's
MCD
$216B
| $879K | 0.28% |
2,978
+3
| +0.1% | +$885 |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $861K | 0.28% |
14,970
+720
| +5% | +$41.4K |
|
71
iShares Asia 50 ETF
AIA
$1B
| $833K | 0.27% |
14,306
-149
| -1% | -$8.68K |
|
72
D.R. Horton
DHI
$51.3B
| $814K | 0.26% |
7,586
+373
| +5% | +$40K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $811K | 0.26% |
8,892
-73
| -0.8% | -$6.66K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $787K | 0.25% |
15,632
+3,456
| +28% | +$174K |
|
75
Automatic Data Processing
ADP
$118B
| $770K | 0.25% |
3,602
-41
| -1% | -$8.77K |
|