BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-5.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.13B
AUM Growth
-$71.9M
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.45M |
| 3 |
Teradyne
TER
|
$2.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 3 |
Automatic Data Processing
ADP
|
$1.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.44M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 1.31% |
197,237
+31,027
| +19% | +$2.32M |
|
27
CVS Health
CVS
$93.6B
| $14.5M | 1.29% |
152,416
-755
| -0.5% | -$72K |
|
28
Salesforce
CRM
$239B
| $14.4M | 1.28% |
100,427
+10,997
| +12% | +$1.58M |
|
29
Stryker
SYK
$150B
| $12.9M | 1.15% |
63,766
+404
| +0.6% | +$81.8K |
|
30
TE Connectivity
TEL
$61.7B
| $12.8M | 1.13% |
115,557
+1,540
| +1% | +$170K |
|
31
SolarEdge
SEDG
$2.04B
| $12.1M | 1.08% |
52,467
+875
| +2% | +$203K |
|
32
AbbVie
ABBV
$375B
| $11.3M | 1.01% |
84,276
-3,592
| -4% | -$482K |
|
33
Danaher
DHR
$143B
| $11M | 0.98% |
48,125
-643
| -1% | -$147K |
|
34
McCormick & Company Non-Voting
MKC
$19B
| $11M | 0.98% |
153,985
-1,839
| -1% | -$131K |
|
35
Adobe
ADBE
$148B
| $10M | 0.89% |
36,466
-955
| -3% | -$263K |
|
36
PepsiCo
PEP
$200B
| $10M | 0.89% |
61,454
-1,477
| -2% | -$241K |
|
37
Abbott
ABT
$231B
| $9.72M | 0.86% |
100,457
-1,393
| -1% | -$135K |
|
38
Idexx Laboratories
IDXX
$51.4B
| $9.69M | 0.86% |
29,727
+5,109
| +21% | +$1.66M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.27M | 0.82% |
124,808
-7,442
| -6% | -$553K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.02M | 0.8% |
22,465
-11
| -0% | -$4.42K |
|
41
Procter & Gamble
PG
$375B
| $8.8M | 0.78% |
69,714
-5,061
| -7% | -$639K |
|
42
Chevron
CVX
$310B
| $8.69M | 0.77% |
60,515
+71
| +0.1% | +$10.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.54M | 0.76% |
97,899
-30
| -0% | -$2.62K |
|
44
McDonald's
MCD
$224B
| $7.62M | 0.68% |
33,004
-4,799
| -13% | -$1.11M |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.4M | 0.66% |
147,169
-11,478
| -7% | -$577K |
|
46
JPMorgan Chase
JPM
$809B
| $7.35M | 0.65% |
70,306
+2,310
| +3% | +$241K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.29M | 0.65% |
332,913
-11,247
| -3% | -$246K |
|
|
48
Teradyne
TER
$19.1B
| $7.25M | 0.64% |
96,473
+31,213
| +48% | +$2.35M |
|
49
ServiceNow
NOW
$190B
| $7.19M | 0.64% |
19,041
+2,761
| +17% | +$1.04M |
|
50
Vanguard Extended Market ETF
VXF
$24.1B
| $6.82M | 0.61% |
53,683
+1,762
| +3% | +$224K |
|