BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+3.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$926K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$844K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
GWW icon
W.W. Grainger
GWW
+$470K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$534K
3
CVX icon
Chevron
CVX
+$424K
4
MU icon
Micron Technology
MU
+$412K
5
DIS icon
Walt Disney
DIS
+$332K

Sector Composition

1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$375B
$1.84M 0.34%
41,878
-226
-0.5% -$9.93K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$1.81M 0.33%
14,110
+61
+0.4% +$7.85K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$646B
$1.79M 0.33%
3,048
– –
PG icon
54
Procter & Gamble
PG
$370B
$1.75M 0.32%
10,456
+200
+2% +$33.5K
TDG icon
55
TransDigm Group
TDG
$72.2B
$1.75M 0.32%
1,380
+94
+7% +$119K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.1B
$1.62M 0.3%
15,218
-287
-2% -$30.6K
AMGN icon
57
Amgen
AMGN
$147B
$1.6M 0.3%
6,142
+1,431
+30% +$373K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.3B
$1.59M 0.29%
61,738
-3,370
-5% -$87K
PEP icon
59
PepsiCo
PEP
$192B
$1.49M 0.28%
9,822
+295
+3% +$44.9K
AB icon
60
AllianceBernstein
AB
$4.22B
$1.49M 0.27%
40,148
-1,968
-5% -$73K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.43M 0.26%
14,240
+65
+0.5% +$6.51K
QQQ icon
62
Invesco QQQ Trust
QQQ
$374B
$1.4M 0.26%
2,730
-110
-4% -$56.2K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.38M 0.25%
30,666
-137
-0.4% -$6.15K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.67B
$1.36M 0.25%
10,319
-160
-2% -$21.2K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.3M 0.24%
25,505
+523
+2% +$26.6K
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$1.28M 0.24%
3,778
+83
+2% +$28.2K
BAM icon
67
Brookfield Asset Management
BAM
$94.4B
$1.27M 0.23%
23,421
-372
-2% -$20.2K
MCD icon
68
McDonald's
MCD
$216B
$1.21M 0.22%
4,179
-188
-4% -$54.5K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.2M 0.22%
12,362
+33
+0.3% +$3.2K
KO icon
70
Coca-Cola
KO
$285B
$1.19M 0.22%
19,106
+25
+0.1% +$1.56K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.2B
$1.18M 0.22%
8,968
+7
+0.1% +$925
NFLX icon
72
Netflix
NFLX
$510B
$1.14M 0.21%
1,281
-28
-2% -$25K
CL icon
73
Colgate-Palmolive
CL
$65.9B
$1.11M 0.2%
12,211
-165
-1% -$15K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.03M 0.19%
14,586
+94
+0.6% +$6.61K
BSX icon
75
Boston Scientific
BSX
$147B
$979K 0.18%
10,963
+550
+5% +$49.1K
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3
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