BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.19M
(+4.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
139
New
10
Increased
60
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$650K |
| 3 |
Apple
AAPL
|
+$486K |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$379K |
| 5 |
Alibaba
BABA
|
+$365K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$202K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $12.4M | 8.96% |
399,048
+15,628
| +4% | +$486K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $7.1M | 5.12% |
78,299
+1,229
| +2% | +$111K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.03M | 3.63% |
125,447
+26,117
| +26% | +$1.05M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.35M | 3.14% |
108,426
+825
| +0.8% | +$33.1K |
|
5
SPDR Gold Trust
GLD
$116B
| $3.46M | 2.5% |
30,468
+1,155
| +4% | +$131K |
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.9M | 2.1% |
45,225
+3,330
| +8% | +$214K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 1.97% |
18,905
-41
| -0.2% | -$5.92K |
|
8
CVS Health
CVS
$93.2B
| $2.61M | 1.89% |
25,331
+1,163
| +5% | +$120K |
|
9
Exxon Mobil
XOM
$479B
| $2.46M | 1.77% |
28,923
+295
| +1% | +$25.1K |
|
10
Microsoft
MSFT
$3.83T
| $2.4M | 1.74% |
59,113
-325
| -0.5% | -$13.2K |
|
11
iShares Russell 3000 ETF
IWV
$17B
| $2.37M | 1.71% |
19,099
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $2.3M | 1.66% |
83,489
+1,284
| +2% | +$35.3K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.23M | 1.61% |
19,870
+100
| +0.5% | +$11.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.57% |
21,578
+550
| +3% | +$55.3K |
|
15
Visa
V
$658B
| $2.17M | 1.56% |
33,111
+715
| +2% | +$46.8K |
|
16
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.04M | 1.47% |
84,780
| – | – |
|
17
Mastercard
MA
$527B
| $2.01M | 1.45% |
23,315
+135
| +0.6% | +$11.7K |
|
18
Chevron
CVX
$317B
| $1.78M | 1.28% |
16,909
+110
| +0.7% | +$11.5K |
|
19
Enbridge
ENB
$107B
| $1.76M | 1.27% |
36,235
| – | – |
|
20
Pfizer
PFE
$136B
| $1.75M | 1.27% |
53,104
+1,634
| +3% | +$53.9K |
|
21
Colgate-Palmolive
CL
$66.4B
| $1.73M | 1.25% |
24,980
-10
| -0% | -$693 |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $1.6M | 1.16% |
19,482
+190
| +1% | +$15.6K |
|
23
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.56M | 1.13% |
20,006
+108
| +0.5% | +$8.44K |
|
24
GE Aerospace
GE
$304B
| $1.55M | 1.12% |
13,051
+447
| +4% | +$53.2K |
|
25
Altria Group
MO
$109B
| $1.37M | 0.99% |
27,445
-950
| -3% | -$47.5K |
|