BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$6.48M
(+5.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
133
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$944K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$421K |
| 3 |
Public Storage
PSA
|
+$283K |
| 4 |
American Electric Power
AEP
|
+$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$255K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$571K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$231K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $10.6M | 7.98% |
383,420
+2,904
| +0.8% | +$80.1K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $6.91M | 5.21% |
77,070
+1,932
| +3% | +$173K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.23M | 3.19% |
107,601
-5,885
| -5% | -$231K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.92M | 2.95% |
99,330
+23,920
| +32% | +$944K |
|
|
5
SPDR Gold Trust
GLD
$116B
| $3.33M | 2.51% |
29,313
-5,024
| -15% | -$571K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 2.14% |
18,946
-50
| -0.3% | -$7.51K |
|
7
Microsoft
MSFT
$3.83T
| $2.76M | 2.08% |
59,438
+758
| +1% | +$35.2K |
|
8
Exxon Mobil
XOM
$479B
| $2.65M | 2% |
28,628
+1,630
| +6% | +$151K |
|
9
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.55M | 1.92% |
41,895
-1,800
| -4% | -$110K |
|
10
iShares Russell 3000 ETF
IWV
$17B
| $2.34M | 1.76% |
19,099
+102
| +0.5% | +$12.5K |
|
11
CVS Health
CVS
$93.2B
| $2.33M | 1.76% |
24,168
+2,050
| +9% | +$197K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.66% |
21,028
-30
| -0.1% | -$3.14K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.17M | 1.64% |
19,770
-991
| -5% | -$109K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $2.17M | 1.63% |
82,205
+9,666
| +13% | +$255K |
|
15
Visa
V
$658B
| $2.12M | 1.6% |
32,396
-120
| -0.4% | -$7.87K |
|
16
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.04M | 1.54% |
84,780
+5,500
| +7% | +$132K |
|
17
Mastercard
MA
$527B
| $2M | 1.51% |
23,180
+85
| +0.4% | +$7.32K |
|
18
Chevron
CVX
$317B
| $1.89M | 1.42% |
16,799
+940
| +6% | +$105K |
|
19
Enbridge
ENB
$107B
| $1.86M | 1.4% |
36,235
-70
| -0.2% | -$3.6K |
|
20
Colgate-Palmolive
CL
$66.4B
| $1.73M | 1.3% |
24,990
-650
| -3% | -$45K |
|
21
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.57M | 1.18% |
19,898
-201
| -1% | -$15.8K |
|
22
GE Aerospace
GE
$304B
| $1.53M | 1.15% |
12,604
-114
| -0.9% | -$13.8K |
|
23
Pfizer
PFE
$136B
| $1.52M | 1.15% |
51,470
+3,557
| +7% | +$105K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $1.51M | 1.13% |
19,292
+250
| +1% | +$19.5K |
|
25
American Express
AXP
$228B
| $1.41M | 1.06% |
15,118
+215
| +1% | +$20K |
|