BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+11.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$21.3M
(+9.4%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
35
Reduced
64
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$625K |
| 2 |
SPDR Gold Trust
GLD
|
+$442K |
| 3 |
Adobe
ADBE
|
+$347K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$339K |
| 5 |
Meta Platforms (Facebook)
META
|
+$284K |
Top Sells
| 1 |
Apple
AAPL
|
+$780K |
| 2 |
Colgate-Palmolive
CL
|
+$397K |
| 3 |
Exxon Mobil
XOM
|
+$355K |
| 4 |
Johnson & Johnson
JNJ
|
+$317K |
| 5 |
Enbridge
ENB
|
+$241K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $530K | 0.21% |
23,300
-1,100
| -5% | -$25K |
|
77
Technology Select Sector SPDR Fund
XLK
$86.6B
| $522K | 0.21% |
4,481
-156
| -3% | -$18.2K |
|
78
Eversource Energy
ES
$24.1B
| $494K | 0.2% |
5,913
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$39.5B
| $486K | 0.2% |
4,200
| – | – |
|
80
Intel
INTC
$115B
| $480K | 0.19% |
9,270
-239
| -3% | -$12.4K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $479K | 0.19% |
17,666
-149
| -0.8% | -$4.04K |
|
82
Duke Energy
DUK
$95B
| $449K | 0.18% |
5,072
| – | – |
|
83
D.R. Horton
DHI
$54B
| $441K | 0.18% |
5,838
| – | – |
|
84
Public Storage
PSA
$51.7B
| $435K | 0.18% |
1,957
-60
| -3% | -$13.3K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $396K | 0.16% |
5,253
+720
| +16% | +$54.3K |
|
86
AT&T
T
$211B
| $393K | 0.16% |
18,251
-378
| -2% | -$8.14K |
|
87
L3Harris
LHX
$52.5B
| $380K | 0.15% |
2,243
-6
| -0.3% | -$1.02K |
|
88
Zoom
ZM
$25.4B
| $346K | 0.14% |
736
-231
| -24% | -$109K |
|
|
89
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $339K | 0.14% |
+4,200
| New | +$339K |
|
90
Boston Scientific
BSX
$155B
| $335K | 0.14% |
8,769
+661
| +8% | +$25.3K |
|
91
iShares US Technology ETF
IYW
$23.9B
| $335K | 0.14% |
4,460
+304
| +7% | +$22.8K |
|
92
Novartis
NVS
$247B
| $321K | 0.13% |
3,696
| – | – |
|
93
Weyerhaeuser
WY
$18.6B
| $311K | 0.13% |
10,905
-1,475
| -12% | -$42.1K |
|
94
Vanguard Information Technology ETF
VGT
$103B
| $296K | 0.12% |
952
+159
| +20% | +$49.4K |
|
95
Illumina
ILMN
$15.3B
| $292K | 0.12% |
972
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$153B
| $290K | 0.12% |
4,824
-976
| -17% | -$58.7K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $288K | 0.12% |
1,041
-138
| -12% | -$38.2K |
|
98
Cognex
CGNX
$7.55B
| $266K | 0.11% |
4,087
+489
| +14% | +$31.8K |
|
99
Medtronic
MDT
$121B
| $264K | 0.11% |
2,548
-176
| -6% | -$18.2K |
|
100
Lowe's Companies
LOW
$153B
| $263K | 0.11% |
1,586
| – | – |
|