BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 2 |
ASML
ASML
|
+$2.48M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.76M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.69M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.71M |
| 3 |
Rockwell Automation
ROK
|
+$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
Zoetis
ZTS
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.74T
| $313K | 0.02% |
1,350
| – | – |
|
227
Fortive
FTV
$16.2B
| $308K | 0.02% |
4,111
| – | – |
|
228
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $307K | 0.02% |
6,038
| – | – |
|
229
Saic
SAIC
$4.75B
| $306K | 0.02% |
2,735
| – | – |
|
230
Copart
CPRT
$46.9B
| $304K | 0.02% |
5,300
| – | – |
|
231
iShares Micro-Cap ETF
IWC
$934M
| $304K | 0.02% |
2,333
-80
| -3% | -$10.4K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $303K | 0.02% |
2,790
-482
| -15% | -$52.3K |
|
233
Trimble
TRMB
$19.1B
| $288K | 0.02% |
4,075
| – | – |
|
234
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $286K | 0.02% |
12,056
| – | – |
|
235
Trade Desk
TTD
$22.6B
| $282K | 0.02% |
2,400
| – | – |
|
236
Airbnb
ABNB
$75.6B
| $281K | 0.02% |
+2,135
| New | +$281K |
|
237
PayPal
PYPL
$62.7B
| $280K | 0.02% |
3,279
-338
| -9% | -$28.9K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $279K | 0.02% |
+2,413
| New | +$279K |
|
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $273K | 0.02% |
3,510
| – | – |
|
240
Moody's
MCO
$90.8B
| $273K | 0.02% |
576
+100
| +21% | +$47.4K |
|
241
AutoZone
AZO
$71.1B
| $269K | 0.02% |
84
| – | – |
|
242
Alcon
ALC
$38.5B
| $268K | 0.02% |
3,156
| – | – |
|
243
Yum China
YUMC
$16.2B
| $264K | 0.02% |
5,473
-136
| -2% | -$6.56K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $254K | 0.02% |
3,634
+4
| +0.1% | +$280 |
|
245
Wells Fargo
WFC
$257B
| $254K | 0.02% |
3,623
| – | – |
|
246
iShares TIPS Bond ETF
TIP
$14B
| $251K | 0.02% |
2,354
+166
| +8% | +$17.7K |
|
247
Ferrari
RACE
$84.4B
| $247K | 0.02% |
582
| – | – |
|
248
Kenvue
KVUE
$35.4B
| $243K | 0.02% |
+11,403
| New | +$243K |
|
249
Cognizant
CTSH
$33.8B
| $240K | 0.02% |
3,120
| – | – |
|
250
US Bancorp
USB
$76.6B
| $239K | 0.02% |
4,995
| – | – |
|