BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.96%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
+$78.9M
(+7%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.27M |
| 2 |
C.H. Robinson
CHRW
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 4 |
Sherwin-Williams
SHW
|
$956K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$804K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 3 |
S&P Global
SPGI
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 5 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$1.27M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $15.6M | 1.3% |
63,953
+187
| +0.3% | +$45.7K |
|
27
SolarEdge
SEDG
$2.04B
| $15.1M | 1.25% |
53,319
+852
| +2% | +$241K |
|
28
CVS Health
CVS
$93.6B
| $14.1M | 1.17% |
151,184
-1,232
| -0.8% | -$115K |
|
29
AbbVie
ABBV
$375B
| $13.6M | 1.13% |
84,205
-71
| -0.1% | -$11.5K |
|
30
TE Connectivity
TEL
$61.7B
| $13.1M | 1.08% |
113,745
-1,812
| -2% | -$208K |
|
31
McCormick & Company Non-Voting
MKC
$19B
| $12.7M | 1.05% |
152,622
-1,363
| -0.9% | -$113K |
|
32
Adobe
ADBE
$148B
| $12.6M | 1.05% |
37,426
+960
| +3% | +$323K |
|
33
Salesforce
CRM
$239B
| $12.2M | 1.01% |
92,088
-8,339
| -8% | -$1.11M |
|
34
Idexx Laboratories
IDXX
$51.4B
| $12.2M | 1.01% |
29,890
+163
| +0.5% | +$66.5K |
|
35
Danaher
DHR
$143B
| $11M | 0.92% |
46,899
-1,226
| -3% | -$288K |
|
36
PepsiCo
PEP
$200B
| $10.9M | 0.91% |
60,458
-996
| -2% | -$180K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.8M | 0.9% |
216,376
+145,010
| +203% | +$7.27M |
|
38
Chevron
CVX
$310B
| $10.8M | 0.9% |
60,261
-254
| -0.4% | -$45.6K |
|
39
Procter & Gamble
PG
$375B
| $10.4M | 0.86% |
68,673
-1,041
| -1% | -$158K |
|
40
Abbott
ABT
$231B
| $10.4M | 0.86% |
94,777
-5,680
| -6% | -$624K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.61M | 0.8% |
21,696
-769
| -3% | -$341K |
|
42
JPMorgan Chase
JPM
$809B
| $9.47M | 0.79% |
70,623
+317
| +0.5% | +$42.5K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.91M | 0.74% |
118,288
-78,949
| -40% | -$5.94M |
|
44
McDonald's
MCD
$224B
| $8.68M | 0.72% |
32,954
-50
| -0.2% | -$13.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.43M | 0.7% |
89,063
-8,836
| -9% | -$836K |
|
46
Xylem
XYL
$34.2B
| $8.19M | 0.68% |
74,064
+1,671
| +2% | +$185K |
|
47
Vanguard Extended Market ETF
VXF
$24.1B
| $7.87M | 0.65% |
59,241
+5,558
| +10% | +$738K |
|
|
48
Sherwin-Williams
SHW
$92.9B
| $7.73M | 0.64% |
32,569
+4,028
| +14% | +$956K |
|
49
Home Depot
HD
$417B
| $7.67M | 0.64% |
24,276
-14
| -0.1% | -$4.42K |
|
50
ServiceNow
NOW
$190B
| $7.48M | 0.62% |
19,269
+228
| +1% | +$88.5K |
|