BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$12.4M
(+4.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
123
New
10
Increased
56
Reduced
44
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$793K |
| 3 |
PayPal
PYPL
|
+$638K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$588K |
| 5 |
CrowdStrike
CRWD
|
+$384K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$397K |
| 2 |
Oracle
ORCL
|
+$310K |
| 3 |
Honeywell
HON
|
+$282K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
Welltower
WELL
|
+$247K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $588K | 0.2% |
+9,201
| New | +$588K |
|
77
iShares National Muni Bond ETF
MUB
$39.9B
| $586K | 0.2% |
5,054
+854
| +20% | +$99K |
|
78
Realty Income
O
$54.8B
| $559K | 0.19% |
9,100
| – | – |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $552K | 0.19% |
12,080
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$87.1B
| $551K | 0.19% |
4,152
-134
| -3% | -$17.8K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $546K | 0.19% |
18,000
-4,325
| -19% | -$131K |
|
82
iShares MSCI EAFE ETF
EFA
$67.3B
| $484K | 0.17% |
6,391
-952
| -13% | -$72.1K |
|
83
Duke Energy
DUK
$93.5B
| $479K | 0.16% |
4,970
-48
| -1% | -$4.63K |
|
84
D.R. Horton
DHI
$51.2B
| $475K | 0.16% |
5,338
-500
| -9% | -$44.5K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $471K | 0.16% |
17,626
| – | – |
|
86
Public Storage
PSA
$50B
| $440K | 0.15% |
1,787
-170
| -9% | -$41.9K |
|
87
Novartis
NVS
$238B
| $418K | 0.14% |
4,896
-249
| -5% | -$21.3K |
|
88
iShares US Technology ETF
IYW
$24B
| $406K | 0.14% |
4,639
+179
| +4% | +$15.7K |
|
89
Thermo Fisher Scientific
TMO
$182B
| $374K | 0.13% |
+820
| New | +$374K |
|
90
Illumina
ILMN
$15.6B
| $371K | 0.13% |
994
-8
| -0.8% | -$2.99K |
|
91
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $363K | 0.12% |
3,593
| – | – |
|
92
L3Harris
LHX
$53.2B
| $360K | 0.12% |
1,778
-387
| -18% | -$78.4K |
|
93
AT&T
T
$210B
| $359K | 0.12% |
15,711
-689
| -4% | -$15.7K |
|
94
Vanguard Information Technology ETF
VGT
$104B
| $347K | 0.12% |
969
+4
| +0.4% | +$1.43K |
|
95
Starbucks
SBUX
$95.9B
| $342K | 0.12% |
3,130
-156
| -5% | -$17K |
|
96
Snowflake
SNOW
$73.2B
| $326K | 0.11% |
+1,424
| New | +$326K |
|
97
State Street
STT
$31.3B
| $310K | 0.11% |
3,700
-225
| -6% | -$18.9K |
|
98
Deere & Co
DE
$127B
| $304K | 0.1% |
815
| – | – |
|
99
Lowe's Companies
LOW
$152B
| $301K | 0.1% |
1,586
| – | – |
|
100
Weyerhaeuser
WY
$18B
| $299K | 0.1% |
8,417
-1,920
| -19% | -$68.2K |
|