BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.5B
| $17.8M | 1.16% |
110,348
+2,473
| +2% | +$399K |
|
27
Salesforce
CRM
$232B
| $16.9M | 1.1% |
66,634
+1,632
| +3% | +$415K |
|
28
Johnson & Johnson
JNJ
$431B
| $16.9M | 1.1% |
98,739
-524
| -0.5% | -$89.6K |
|
29
Stryker
SYK
$147B
| $16.8M | 1.09% |
62,727
-329
| -0.5% | -$88K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $15.9M | 1.03% |
164,481
+15,021
| +10% | +$1.45M |
|
31
CVS Health
CVS
$93.3B
| $15.5M | 1.01% |
150,479
-163
| -0.1% | -$16.8K |
|
32
Danaher
DHR
$136B
| $14.7M | 0.96% |
50,462
-516
| -1% | -$151K |
|
33
Adobe
ADBE
$149B
| $14.7M | 0.96% |
25,950
+1,389
| +6% | +$788K |
|
34
Abbott
ABT
$232B
| $14.4M | 0.94% |
102,450
-764
| -0.7% | -$108K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.3M | 0.93% |
27,562
-3,437
| -11% | -$1.78M |
|
36
SolarEdge
SEDG
$1.78B
| $13.8M | 0.9% |
49,340
+1,298
| +3% | +$364K |
|
37
Idexx Laboratories
IDXX
$51.6B
| $13.4M | 0.87% |
20,364
-173
| -0.8% | -$114K |
|
38
Procter & Gamble
PG
$370B
| $12.6M | 0.82% |
76,755
-1,358
| -2% | -$222K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12M | 0.78% |
104,999
-17,140
| -14% | -$1.96M |
|
40
AbbVie
ABBV
$384B
| $11.7M | 0.76% |
86,295
-2,154
| -2% | -$292K |
|
41
Invesco QQQ Trust
QQQ
$375B
| $11.4M | 0.74% |
28,702
-1,609
| -5% | -$640K |
|
42
Sherwin-Williams
SHW
$89.3B
| $11.4M | 0.74% |
32,426
+5,243
| +19% | +$1.85M |
|
43
PepsiCo
PEP
$194B
| $10.9M | 0.71% |
62,839
-506
| -0.8% | -$87.9K |
|
44
Vanguard Extended Market ETF
VXF
$24.3B
| $10.7M | 0.69% |
58,243
+15,664
| +37% | +$2.86M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $10.4M | 0.68% |
128,100
+17,511
| +16% | +$1.42M |
|
46
JPMorgan Chase
JPM
$850B
| $10.1M | 0.66% |
63,619
+257
| +0.4% | +$40.7K |
|
47
McDonald's
MCD
$217B
| $10.1M | 0.65% |
37,529
-697
| -2% | -$187K |
|
48
Home Depot
HD
$418B
| $9.56M | 0.62% |
23,041
+291
| +1% | +$121K |
|
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.51M | 0.62% |
186,189
+110,210
| +145% | +$5.63M |
|
50
SPDR S&P Biotech ETF
XBI
$5.38B
| $9.31M | 0.61% |
83,113
+9,587
| +13% | +$1.07M |
|