BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+19.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
142
New
3
Increased
50
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$857K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$510K |
| 5 |
Micron Technology
MU
|
+$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$749K |
| 3 |
PayPal
PYPL
|
+$370K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Boeing
BA
|
+$219K |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 9.17% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14B
| $1.73M | 0.39% |
16,119
-1,899
| -11% | -$204K |
|
52
Procter & Gamble
PG
$367B
| $1.66M | 0.37% |
10,218
-60
| -0.6% | -$9.74K |
|
53
iShares Core S&P 500 ETF
IVV
$649B
| $1.62M | 0.36% |
3,080
+113
| +4% | +$59.4K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.62M | 0.36% |
2,906
+402
| +16% | +$224K |
|
55
PepsiCo
PEP
$193B
| $1.54M | 0.34% |
8,777
-4
| -0% | -$700 |
|
56
iShares Biotechnology ETF
IBB
$5.64B
| $1.43M | 0.32% |
10,442
-301
| -3% | -$41.3K |
|
57
AllianceBernstein
AB
$4.19B
| $1.43M | 0.32% |
41,180
| – | – |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.38M | 0.31% |
11,984
-29
| -0.2% | -$3.34K |
|
59
Amgen
AMGN
$148B
| $1.36M | 0.3% |
4,768
-177
| -4% | -$50.3K |
|
60
Invesco QQQ Trust
QQQ
$374B
| $1.33M | 0.3% |
2,988
-60
| -2% | -$26.6K |
|
61
McDonald's
MCD
$216B
| $1.29M | 0.29% |
4,563
+27
| +0.6% | +$7.61K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.28M | 0.29% |
14,990
+60
| +0.4% | +$5.12K |
|
63
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | 0.28% |
9,506
-242
| -2% | -$31.8K |
|
64
TransDigm Group
TDG
$72.6B
| $1.25M | 0.28% |
1,012
+101
| +11% | +$124K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.28% |
12,717
-225
| -2% | -$22K |
|
66
Coca-Cola
KO
$285B
| $1.24M | 0.28% |
20,315
-607
| -3% | -$37.1K |
|
67
Chevron
CVX
$317B
| $1.23M | 0.27% |
7,813
-86
| -1% | -$13.6K |
|
68
Netflix
NFLX
$511B
| $1.13M | 0.25% |
1,860
-16
| -0.9% | -$9.72K |
|
69
Colgate-Palmolive
CL
$66.4B
| $1.11M | 0.25% |
12,360
-271
| -2% | -$24.4K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.02M | 0.23% |
23,622
+1,131
| +5% | +$48.7K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1M | 0.22% |
19,663
+1,216
| +7% | +$62.1K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$156B
| $1M | 0.22% |
13,488
+771
| +6% | +$57.2K |
|
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $985K | 0.22% |
14,455
-1,366
| -9% | -$93K |
|
74
Brookfield Asset Management
BAM
$93.3B
| $943K | 0.21% |
22,432
+487
| +2% | +$20.5K |
|
|
75
CVS Health
CVS
$93.2B
| $913K | 0.2% |
11,453
-9,388
| -45% | -$749K |
|