BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
-16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$62.6M
Cap. Flow
-$11.4K
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
141
New
8
Increased
36
Reduced
62
Closed
9

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$772K
3
META icon
Meta Platforms (Facebook)
META
+$666K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$490K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$489K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.39M
2
NFLX icon
Netflix
NFLX
+$650K
3
MSFT icon
Microsoft
MSFT
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
CMG icon
Chipotle Mexican Grill
CMG
+$330K

Sector Composition

1 Technology 26.16%
2 Financials 13.5%
3 Healthcare 11.03%
4 Communication Services 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.97B
$615K 0.22%
6,543
-2,428
-27% -$228K
ES icon
77
Eversource Energy
ES
$24.5B
$554K 0.2%
6,560
-179
-3% -$15.1K
MUB icon
78
iShares National Muni Bond ETF
MUB
$39.5B
$537K 0.19%
5,054
– –
O icon
79
Realty Income
O
$55.7B
$523K 0.19%
7,666
– –
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$27B
$523K 0.19%
9,651
+5,526
+134% +$299K
PSA icon
81
Public Storage
PSA
$51B
$503K 0.18%
1,610
– –
SRLN icon
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$503K 0.18%
12,080
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$490K 0.17%
+9,602
New +$490K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$489K 0.17%
+3,564
New +$489K
NFLX icon
85
Netflix
NFLX
$505B
$488K 0.17%
2,794
-3,719
-57% -$650K
CVX icon
86
Chevron
CVX
$317B
$472K 0.17%
+3,261
New +$472K
DUK icon
87
Duke Energy
DUK
$94.9B
$468K 0.17%
4,367
– –
BBH icon
88
VanEck Biotech ETF
BBH
$350M
$460K 0.16%
3,160
-111
-3% -$16.2K
AMD icon
89
Advanced Micro Devices
AMD
$258B
$457K 0.16%
5,981
+316
+6% +$24.1K
DHI icon
90
D.R. Horton
DHI
$52.1B
$450K 0.16%
6,809
+485
+8% +$32.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$182B
$415K 0.15%
765
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$67.4B
$398K 0.14%
6,376
– –
CRM icon
93
Salesforce
CRM
$232B
$389K 0.14%
2,362
+205
+10% +$33.8K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$379K 0.13%
12,820
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$154B
$367K 0.13%
6,239
+154
+3% +$9.06K
ILMN icon
96
Illumina
ILMN
$14.8B
$367K 0.13%
2,049
-45
-2% -$8.06K
GNRC icon
97
Generac Holdings
GNRC
$10.8B
$366K 0.13%
1,739
+80
+5% +$16.8K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$65.1B
$365K 0.13%
3,593
– –
LHX icon
99
L3Harris
LHX
$52.5B
$363K 0.13%
1,503
-147
-9% -$35.5K
IYW icon
100
iShares US Technology ETF
IYW
$24.1B
$356K 0.13%
4,460
– –
2 3
4
5 6