BFO

Boston Family Office Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.36M
3
+$6.12M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.39M

Top Sells

1
+$32.3M
2
+$5.76M
3
+$735K
4
AAPL icon
Apple
AAPL
+$713K
5
IQV icon
IQVIA
IQV
+$687K

Sector Composition

1 Technology 25.54%
2 Healthcare 12.96%
3 Financials 10.06%
4 Industrials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$104B
$395K 0.03%
2,344
-300
TXN icon
227
Texas Instruments
TXN
$174B
$393K 0.03%
2,138
CP icon
228
Canadian Pacific Kansas City
CP
$73.1B
$373K 0.02%
5,003
+2,415
VLTO icon
229
Veralto
VLTO
$22.4B
$372K 0.02%
3,485
+25
NXT icon
230
Nextpower Inc
NXT
$17.8B
$368K 0.02%
+4,969
AJG icon
231
Arthur J. Gallagher & Co
AJG
$53.5B
$356K 0.02%
1,150
JMUB icon
232
JPMorgan Municipal ETF
JMUB
$7.09B
$351K 0.02%
6,963
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.23B
$348K 0.02%
2,333
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$345K 0.02%
5,742
CPK icon
235
Chesapeake Utilities
CPK
$3.13B
$343K 0.02%
+2,550
WSO icon
236
Watsco Inc
WSO
$15B
$338K 0.02%
835
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21B
$331K 0.02%
2,361
DUOL icon
238
Duolingo
DUOL
$4.62B
$330K 0.02%
1,026
ABNB icon
239
Airbnb
ABNB
$75.7B
$329K 0.02%
2,706
+435
MCO icon
240
Moody's
MCO
$76.5B
$320K 0.02%
671
-25
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$319K 0.02%
+3,350
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$318K 0.02%
3,510
OTIS icon
243
Otis Worldwide
OTIS
$32.3B
$317K 0.02%
3,462
BRO icon
244
Brown & Brown
BRO
$23.2B
$308K 0.02%
3,285
+855
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$9.16B
$308K 0.02%
6,038
WFC icon
246
Wells Fargo
WFC
$229B
$304K 0.02%
3,623
NJR icon
247
New Jersey Resources
NJR
$5.55B
$299K 0.02%
+6,216
GS icon
248
Goldman Sachs
GS
$232B
$295K 0.02%
370
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$119B
$292K 0.02%
746
-50
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$290K 0.02%
3,948
+5
8 9
10
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