BFC

Blue Fin Capital Portfolio holdings

AUM $587M
This Quarter Return
+16.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$36.5M
Cap. Flow
+$2.83M
Cap. Flow %
0.92%
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$613K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$389K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$346K
5
CMG icon
Chipotle Mexican Grill
CMG
+$277K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$260K
2
AMZN icon
Amazon
AMZN
+$206K
3
AAPL icon
Apple
AAPL
+$203K
4
AEP icon
American Electric Power
AEP
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$156K

Sector Composition

1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$105B
$397K 0.13%
1,054
+11
+1% +$4.14K
IYW icon
102
iShares US Technology ETF
IYW
$24.1B
$383K 0.12%
4,204
-256
-6% -$23.3K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.9B
$370K 0.12%
3,593
– –
DE icon
104
Deere & Co
DE
$127B
$362K 0.12%
968
+18
+2% +$6.73K
BSX icon
105
Boston Scientific
BSX
$148B
$347K 0.11%
6,690
– –
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$340K 0.11%
9,566
+2,285
+31% +$81.3K
LOW icon
107
Lowe's Companies
LOW
$153B
$332K 0.11%
1,635
+25
+2% +$5.07K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$325K 0.11%
10,605
-2,215
-17% -$67.9K
ABNB icon
109
Airbnb
ABNB
$73.7B
$315K 0.1%
2,679
-96
-3% -$11.3K
TXT icon
110
Textron
TXT
$14.7B
$298K 0.1%
4,553
– –
YUM icon
111
Yum! Brands
YUM
$41.3B
$286K 0.09%
2,099
-79
-4% -$10.8K
LHX icon
112
L3Harris
LHX
$52.7B
$281K 0.09%
1,515
+21
+1% +$3.9K
CMG icon
113
Chipotle Mexican Grill
CMG
$51.7B
$277K 0.09%
+6,800
New +$277K
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$276K 0.09%
4,798
-136
-3% -$7.84K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$541B
$276K 0.09%
1,373
+62
+5% +$12.5K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$263K 0.09%
795
– –
ITW icon
117
Illinois Tool Works
ITW
$76.9B
$250K 0.08%
1,102
– –
AXP icon
118
American Express
AXP
$228B
$249K 0.08%
1,674
– –
ILMN icon
119
Illumina
ILMN
$15.5B
$248K 0.08%
1,296
+46
+4% +$8.79K
NVS icon
120
Novartis
NVS
$239B
$247K 0.08%
2,364
-101
-4% -$10.6K
STT icon
121
State Street
STT
$31.8B
$244K 0.08%
3,645
-55
-1% -$3.68K
MRNA icon
122
Moderna
MRNA
$9.29B
$243K 0.08%
1,809
+42
+2% +$5.64K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$235K 0.08%
970
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$14.6B
$233K 0.08%
1,914
+7
+0.4% +$851
SBUX icon
125
Starbucks
SBUX
$94B
$229K 0.07%
2,188
-9
-0.4% -$943
2 3 4
5
6