BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+13.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.77M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$704K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$576K |
| 4 |
Microsoft
MSFT
|
+$337K |
| 5 |
Walt Disney
DIS
|
+$295K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.54M | 0.44% |
31,196
+247
| +0.8% | +$12.2K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.52M | 0.44% |
15,583
+1,212
| +8% | +$119K |
|
53
iShares Biotechnology ETF
IBB
$5.64B
| $1.5M | 0.43% |
11,841
+260
| +2% | +$33K |
|
54
Chevron
CVX
$317B
| $1.46M | 0.42% |
9,275
+129
| +1% | +$20.3K |
|
55
Coca-Cola
KO
$285B
| $1.42M | 0.41% |
23,568
-71
| -0.3% | -$4.28K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.31M | 0.38% |
11,402
+1,931
| +20% | +$223K |
|
57
Blackstone
BX
$143B
| $1.3M | 0.37% |
13,991
+928
| +7% | +$86.3K |
|
|
58
Schwab US TIPS ETF
SCHP
$14.1B
| $1.28M | 0.37% |
+48,938
| New | +$1.28M |
|
59
AllianceBernstein
AB
$4.19B
| $1.27M | 0.36% |
39,632
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.24M | 0.35% |
10,121
| – | – |
|
61
Invesco QQQ Trust
QQQ
$376B
| $1.2M | 0.34% |
3,256
+11
| +0.3% | +$4.06K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.15M | 0.33% |
13,294
-794
| -6% | -$68.7K |
|
63
CrowdStrike
CRWD
$112B
| $1.15M | 0.33% |
7,831
-10
| -0.1% | -$1.47K |
|
64
Amgen
AMGN
$148B
| $1.15M | 0.33% |
5,176
-78
| -1% | -$17.3K |
|
65
McDonald's
MCD
$216B
| $1.14M | 0.32% |
3,807
+829
| +28% | +$247K |
|
66
Advanced Micro Devices
AMD
$262B
| $1.12M | 0.32% |
9,793
+2,894
| +42% | +$330K |
|
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.1M | 0.31% |
16,780
-153
| -0.9% | -$10.1K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.1M | 0.31% |
15,855
+885
| +6% | +$61.2K |
|
69
iShares Core S&P 500 ETF
IVV
$679B
| $1.09M | 0.31% |
2,436
| – | – |
|
70
PayPal
PYPL
$64.1B
| $999K | 0.29% |
14,978
-1,877
| -11% | -$125K |
|
|
71
Walt Disney
DIS
$208B
| $999K | 0.29% |
11,193
-3,308
| -23% | -$295K |
|
72
Colgate-Palmolive
CL
$66.4B
| $967K | 0.28% |
12,549
+141
| +1% | +$10.9K |
|
73
D.R. Horton
DHI
$51.3B
| $941K | 0.27% |
7,733
+147
| +2% | +$17.9K |
|
74
Netflix
NFLX
$511B
| $923K | 0.26% |
2,095
-117
| -5% | -$51.5K |
|
75
Southern Company
SO
$102B
| $877K | 0.25% |
12,485
+7
| +0.1% | +$492 |
|