BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+11.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1
Top Buys
| 1 |
Arm
ARM
|
+$2.41M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$894K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.74M |
| 2 |
Adobe
ADBE
|
+$1.85M |
| 3 |
Graco
GGG
|
+$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174K |
| 5 |
CVS Health
CVS
|
+$164K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14B
| $1.72M | 0.34% |
16,083
-36
| -0.2% | -$3.84K |
|
52
Procter & Gamble
PG
$367B
| $1.71M | 0.34% |
10,386
+168
| +2% | +$27.7K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | 0.34% |
3,169
+263
| +9% | +$141K |
|
54
iShares Core S&P 500 ETF
IVV
$679B
| $1.68M | 0.33% |
3,065
-15
| -0.5% | -$8.21K |
|
55
D.R. Horton
DHI
$51.3B
| $1.65M | 0.33% |
11,716
+879
| +8% | +$124K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.62M | 0.32% |
13,668
+1,684
| +14% | +$200K |
|
57
PepsiCo
PEP
$193B
| $1.57M | 0.31% |
9,507
+730
| +8% | +$120K |
|
58
TransDigm Group
TDG
$72.6B
| $1.55M | 0.31% |
1,210
+198
| +20% | +$253K |
|
59
Amgen
AMGN
$148B
| $1.51M | 0.3% |
4,824
+56
| +1% | +$17.5K |
|
60
iShares Biotechnology ETF
IBB
$5.64B
| $1.44M | 0.29% |
10,516
+74
| +0.7% | +$10.2K |
|
61
Invesco QQQ Trust
QQQ
$376B
| $1.42M | 0.28% |
2,970
-18
| -0.6% | -$8.63K |
|
62
AllianceBernstein
AB
$4.19B
| $1.37M | 0.27% |
40,691
-489
| -1% | -$16.5K |
|
63
Coca-Cola
KO
$285B
| $1.27M | 0.25% |
19,955
-360
| -2% | -$22.9K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.24M | 0.25% |
14,245
-745
| -5% | -$64.7K |
|
65
Chevron
CVX
$317B
| $1.22M | 0.24% |
7,795
-18
| -0.2% | -$2.82K |
|
66
Colgate-Palmolive
CL
$66.4B
| $1.22M | 0.24% |
12,523
+163
| +1% | +$15.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.19M | 0.24% |
12,296
-421
| -3% | -$40.9K |
|
68
Netflix
NFLX
$511B
| $1.19M | 0.24% |
1,760
-100
| -5% | -$67.5K |
|
69
McDonald's
MCD
$216B
| $1.18M | 0.24% |
4,628
+65
| +1% | +$16.6K |
|
70
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.15M | 0.23% |
9,044
-462
| -5% | -$58.8K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.14M | 0.23% |
22,316
+2,653
| +13% | +$136K |
|
72
Qualcomm
QCOM
$174B
| $1.11M | 0.22% |
5,588
+406
| +8% | +$80.9K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.08M | 0.21% |
25,909
+2,287
| +10% | +$95K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.02M | 0.2% |
13,998
+510
| +4% | +$37K |
|
75
Sherwin-Williams
SHW
$89B
| $969K | 0.19% |
3,246
+664
| +26% | +$198K |
|