BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
+13.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
132
New
3
Increased
64
Reduced
38
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$1.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.77M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$704K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$576K |
| 4 |
Microsoft
MSFT
|
+$337K |
| 5 |
Walt Disney
DIS
|
+$295K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $867K | 0.25% |
17,060
+1,428
| +9% | +$72.6K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $818K | 0.23% |
8,892
| – | – |
|
78
Automatic Data Processing
ADP
$118B
| $790K | 0.23% |
3,592
-10
| -0.3% | -$2.2K |
|
79
iShares Asia 50 ETF
AIA
$1B
| $777K | 0.22% |
13,034
-1,272
| -9% | -$75.8K |
|
80
Technology Select Sector SPDR Fund
XLK
$87B
| $764K | 0.22% |
4,393
+3
| +0.1% | +$522 |
|
81
Brookfield Asset Management
BAM
$93B
| $710K | 0.2% |
21,748
+424
| +2% | +$13.8K |
|
82
Snowflake
SNOW
$76.8B
| $698K | 0.2% |
3,965
+37
| +0.9% | +$6.51K |
|
83
Cisco
CSCO
$264B
| $690K | 0.2% |
13,337
-1,475
| -10% | -$76.3K |
|
84
Qualcomm
QCOM
$173B
| $643K | 0.18% |
5,399
+82
| +2% | +$9.76K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $523K | 0.15% |
1,093
+86
| +9% | +$41.2K |
|
86
Bristol-Myers Squibb
BMY
$93.9B
| $513K | 0.15% |
8,029
| – | – |
|
87
TransDigm Group
TDG
$72.8B
| $485K | 0.14% |
542
+12
| +2% | +$10.7K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$154B
| $473K | 0.14% |
7,015
+134
| +2% | +$9.05K |
|
89
Vanguard Information Technology ETF
VGT
$104B
| $469K | 0.13% |
1,061
+7
| +0.7% | +$3.1K |
|
90
Eversource Energy
ES
$24.4B
| $461K | 0.13% |
6,497
| – | – |
|
91
iShares US Technology ETF
IYW
$24.1B
| $458K | 0.13% |
4,204
| – | – |
|
92
Public Storage
PSA
$50.7B
| $455K | 0.13% |
1,559
-4
| -0.3% | -$1.17K |
|
93
Realty Income
O
$55.3B
| $454K | 0.13% |
7,599
-67
| -0.9% | -$4.01K |
|
94
Salesforce
CRM
$230B
| $450K | 0.13% |
2,130
+14
| +0.7% | +$2.96K |
|
95
iShares MSCI EAFE ETF
EFA
$67.5B
| $442K | 0.13% |
6,092
-20
| -0.3% | -$1.45K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $430K | 0.12% |
10,280
-1,712
| -14% | -$71.7K |
|
97
VanEck Biotech ETF
BBH
$347M
| $427K | 0.12% |
2,733
| – | – |
|
98
Exxon Mobil
XOM
$479B
| $426K | 0.12% |
3,974
+50
| +1% | +$5.36K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $421K | 0.12% |
10,830
+1,264
| +13% | +$49.1K |
|
100
Vanguard Communication Services ETF
VOX
$5.96B
| $412K | 0.12% |
3,880
-801
| -17% | -$85.2K |
|