BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.9%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.51M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.82M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Aflac
AFL
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.8M | 1.14% |
35,207
-448
| -1% | -$188K |
|
27
Roper Technologies
ROP
$54.1B
| $14.7M | 1.13% |
34,071
+155
| +0.5% | +$66.8K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $14.5M | 1.11% |
288,397
-2,846
| -1% | -$143K |
|
29
NextEra Energy, Inc.
NEE
$144B
| $14.4M | 1.11% |
186,658
-4,226
| -2% | -$326K |
|
30
McCormick & Company Non-Voting
MKC
$18B
| $14.3M | 1.1% |
149,092
+560
| +0.4% | +$53.5K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $13.8M | 1.06% |
+166,210
| New | +$13.8M |
|
32
Salesforce
CRM
$228B
| $13.2M | 1.01% |
59,105
+10,704
| +22% | +$2.38M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.01% |
142,629
-3,505
| -2% | -$322K |
|
34
Procter & Gamble
PG
$370B
| $13M | 1% |
93,670
-2,658
| -3% | -$370K |
|
35
TE Connectivity
TEL
$62.8B
| $13M | 1% |
107,051
+479
| +0.4% | +$58K |
|
36
Idexx Laboratories
IDXX
$51.7B
| $11.8M | 0.91% |
23,669
-2,053
| -8% | -$1.03M |
|
37
Abbott
ABT
$231B
| $11.3M | 0.87% |
103,519
-359
| -0.3% | -$39.3K |
|
38
Adobe
ADBE
$150B
| $11.3M | 0.87% |
22,505
+747
| +3% | +$374K |
|
39
CVS Health
CVS
$93.2B
| $11.1M | 0.85% |
161,872
+6,598
| +4% | +$451K |
|
40
SolarEdge
SEDG
$1.97B
| $11M | 0.85% |
34,507
+10,453
| +43% | +$3.34M |
|
41
Invesco QQQ Trust
QQQ
$374B
| $11M | 0.84% |
34,949
-1,365
| -4% | -$428K |
|
42
PepsiCo
PEP
$192B
| $10.8M | 0.83% |
72,839
-1,808
| -2% | -$268K |
|
43
Danaher
DHR
$136B
| $10.5M | 0.81% |
53,502
-1,594
| -3% | -$314K |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $9.88M | 0.76% |
+194,870
| New | +$9.88M |
|
45
Dollar Tree
DLTR
$19.5B
| $9.74M | 0.75% |
90,132
-1,918
| -2% | -$207K |
|
46
AbbVie
ABBV
$382B
| $9.69M | 0.75% |
90,424
+6,123
| +7% | +$656K |
|
47
General Mills
GIS
$26.5B
| $9.19M | 0.71% |
156,213
-8,355
| -5% | -$491K |
|
48
S&P Global
SPGI
$165B
| $8.97M | 0.69% |
27,290
-575
| -2% | -$189K |
|
49
Verizon
VZ
$184B
| $8.7M | 0.67% |
148,095
-5,024
| -3% | -$295K |
|
50
SPDR S&P Biotech ETF
XBI
$5.45B
| $8.7M | 0.67% |
61,778
-924
| -1% | -$130K |
|