BFC

Blue Fin Capital Portfolio holdings

AUM $636M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.45M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K

Top Sells

1
+$9.19M
2
+$773K
3
+$593K
4
V icon
Visa
V
+$519K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

1 Technology 38.95%
2 Financials 11.27%
3 Communication Services 10.31%
4 Consumer Discretionary 6.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$562B
$482K 0.08%
1,470
PANW icon
102
Palo Alto Networks
PANW
$129B
$473K 0.07%
2,321
-3
MS icon
103
Morgan Stanley
MS
$275B
$471K 0.07%
2,965
IVV icon
104
iShares Core S&P 500 ETF
IVV
$691B
$469K 0.07%
701
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$453K 0.07%
968
PFE icon
106
Pfizer
PFE
$142B
$433K 0.07%
17,009
-1,327
TXT icon
107
Textron
TXT
$15.4B
$427K 0.07%
5,057
-51
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.7B
$427K 0.07%
4,575
-324
BND icon
109
Vanguard Total Bond Market
BND
$144B
$421K 0.07%
5,661
+267
PSA icon
110
Public Storage
PSA
$46.2B
$416K 0.07%
1,439
-102
ASML icon
111
ASML
ASML
$403B
$413K 0.07%
427
+55
DE icon
112
Deere & Co
DE
$127B
$413K 0.06%
903
-43
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$408K 0.06%
9,015
GWW icon
114
W.W. Grainger
GWW
$48.5B
$407K 0.06%
427
-18
VOX icon
115
Vanguard Communication Services ETF
VOX
$6.12B
$404K 0.06%
2,151
+56
WELL icon
116
Welltower
WELL
$129B
$391K 0.06%
2,196
-14
O icon
117
Realty Income
O
$52.3B
$389K 0.06%
6,396
-135
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$383K 0.06%
9,091
+753
LHX icon
119
L3Harris
LHX
$52.8B
$378K 0.06%
1,239
-120
ETN icon
120
Eaton
ETN
$122B
$374K 0.06%
1,000
STT icon
121
State Street
STT
$35.5B
$360K 0.06%
3,106
TMO icon
122
Thermo Fisher Scientific
TMO
$210B
$358K 0.06%
739
-31
KLAC icon
123
KLA
KLAC
$159B
$340K 0.05%
315
-14
DIS icon
124
Walt Disney
DIS
$200B
$333K 0.05%
2,909
+1
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$330K 0.05%
834
+118
2 3 4
5
6