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
$587M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$821K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$682K
5
META icon
Meta Platforms (Facebook)
META
+$485K

Top Sells

1
+$1.81M
2
+$1.48M
3
+$562K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$326K

Sector Composition

1 Technology 37.72%
2 Financials 12.1%
3 Communication Services 9.78%
4 Consumer Discretionary 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$45.9B
$452K 0.08%
1,541
+9
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$562B
$447K 0.08%
1,470
PFE icon
103
Pfizer
PFE
$142B
$444K 0.08%
18,336
-3,883
EFA icon
104
iShares MSCI EAFE ETF
EFA
$68.8B
$438K 0.07%
4,899
-139
MU icon
105
Micron Technology
MU
$280B
$437K 0.07%
+3,546
IVV icon
106
iShares Core S&P 500 ETF
IVV
$692B
$435K 0.07%
701
-2,383
IYW icon
107
iShares US Technology ETF
IYW
$20.6B
$432K 0.07%
2,493
-5
MS icon
108
Morgan Stanley
MS
$275B
$418K 0.07%
2,965
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$411K 0.07%
968
-2
TXT icon
110
Textron
TXT
$15.5B
$410K 0.07%
5,108
-82
BND icon
111
Vanguard Total Bond Market
BND
$144B
$397K 0.07%
5,394
+472
PLTR icon
112
Palantir
PLTR
$443B
$383K 0.07%
2,807
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$381K 0.06%
9,015
-64
O icon
114
Realty Income
O
$52.2B
$376K 0.06%
6,531
MPC icon
115
Marathon Petroleum
MPC
$50.5B
$365K 0.06%
+2,198
DIS icon
116
Walt Disney
DIS
$200B
$361K 0.06%
2,908
+167
VOX icon
117
Vanguard Communication Services ETF
VOX
$6.12B
$358K 0.06%
2,095
-5
ETN icon
118
Eaton
ETN
$123B
$357K 0.06%
+1,000
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$345K 0.06%
8,338
-2,324
LHX icon
120
L3Harris
LHX
$52.9B
$341K 0.06%
1,359
-36
WELL icon
121
Welltower
WELL
$129B
$340K 0.06%
2,210
BMY icon
122
Bristol-Myers Squibb
BMY
$109B
$334K 0.06%
7,213
STT icon
123
State Street
STT
$35.6B
$330K 0.06%
3,106
-102
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$312K 0.05%
770
-50
D icon
125
Dominion Energy
D
$51.3B
$299K 0.05%
5,292
-11
2 3 4
5
6