BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.28%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Germany ETF
EWG
$2.51B
| $261K | 0.04% |
+10,572
| New | +$261K |
|
227
UGI
UGI
$7.43B
| $254K | 0.04% |
+9,750
| New | +$254K |
|
228
H&R Block
HRB
$6.85B
| $250K | 0.04% |
+9,000
| New | +$250K |
|
|
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | 0.04% |
+8,900
| New | +$247K |
|
230
UFP Industries
UFPI
$6.08B
| $237K | 0.04% |
+17,790
| New | +$237K |
|
|
COHR
231
DELISTED
Coherent Inc
COHR
| $237K | 0.04% |
+4,300
| New | +$237K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $232K | 0.04% |
+4,046
| New | +$232K |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $232K | 0.04% |
+4,500
| New | +$232K |
|
234
iShares MSCI ACWI ETF
ACWI
$22.1B
| $230K | 0.03% |
+4,600
| New | +$230K |
|
|
PAY
235
DELISTED
Verifone Systems Inc
PAY
| $229K | 0.03% |
+13,625
| New | +$229K |
|
|
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
| $227K | 0.03% |
+3,689
| New | +$227K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $225K | 0.03% |
+3,394
| New | +$225K |
|
238
Eaton
ETN
$136B
| $224K | 0.03% |
+3,400
| New | +$224K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $223K | 0.03% |
+10,600
| New | +$223K |
|
240
New York Times
NYT
$9.6B
| $221K | 0.03% |
+20,000
| New | +$221K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $219K | 0.03% |
+4,800
| New | +$219K |
|
242
Baxter International
BAX
$12.5B
| $208K | 0.03% |
+5,523
| New | +$208K |
|
243
iShares US Technology ETF
IYW
$23.1B
| $206K | 0.03% |
+11,200
| New | +$206K |
|
244
Accenture
ACN
$159B
| $204K | 0.03% |
+2,841
| New | +$204K |
|
245
Sysco
SYY
$39.4B
| $203K | 0.03% |
+5,950
| New | +$203K |
|
246
Leidos
LDOS
$23B
| $169K | 0.03% |
+4,901
| New | +$169K |
|