BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$110M
(+9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 4 |
Walt Disney
DIS
|
$1.56M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.43M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$2.52M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $16.6M | 1.25% |
111,356
+9,048
| +9% | +$1.35M |
|
27
ServiceNow
NOW
$190B
| $15.9M | 1.2% |
22,533
-170
| -0.7% | -$120K |
|
|
28
NextEra Energy, Inc.
NEE
$146B
| $15.3M | 1.15% |
251,345
+25,932
| +12% | +$1.58M |
|
29
Idexx Laboratories
IDXX
$51.4B
| $15.1M | 1.13% |
27,186
-260
| -0.9% | -$144K |
|
30
Johnson & Johnson
JNJ
$430B
| $14.3M | 1.07% |
90,941
-562
| -0.6% | -$88.1K |
|
31
AbbVie
ABBV
$375B
| $12.3M | 0.92% |
79,337
-1,131
| -1% | -$175K |
|
32
Teradyne
TER
$19.1B
| $11.3M | 0.85% |
104,308
-5,853
| -5% | -$635K |
|
33
CVS Health
CVS
$93.6B
| $10.5M | 0.79% |
132,495
-12,910
| -9% | -$1.02M |
|
34
PepsiCo
PEP
$200B
| $10.3M | 0.77% |
60,603
+2,296
| +4% | +$390K |
|
35
McCormick & Company Non-Voting
MKC
$19B
| $10.2M | 0.77% |
149,187
+4,240
| +3% | +$290K |
|
36
Procter & Gamble
PG
$375B
| $10.1M | 0.76% |
69,087
-1,131
| -2% | -$166K |
|
37
McDonald's
MCD
$224B
| $9.87M | 0.74% |
33,270
-167
| -0.5% | -$49.5K |
|
38
Abbott
ABT
$231B
| $9.86M | 0.74% |
89,579
-592
| -0.7% | -$65.2K |
|
39
Xylem
XYL
$34.2B
| $9.39M | 0.71% |
82,107
+13
| +0% | +$1.49K |
|
40
Costco
COST
$427B
| $8.99M | 0.68% |
13,618
-630
| -4% | -$416K |
|
41
Danaher
DHR
$143B
| $8.79M | 0.66% |
38,005
-4,066
| -10% | -$941K |
|
42
Eaton
ETN
$136B
| $8.75M | 0.66% |
36,339
+902
| +3% | +$217K |
|
43
Lincoln Electric
LECO
$13.5B
| $8.72M | 0.66% |
40,112
-5,498
| -12% | -$1.2M |
|
44
Sherwin-Williams
SHW
$92.9B
| $8.66M | 0.65% |
27,748
-2,307
| -8% | -$720K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.5M | 0.64% |
16,744
+24
| +0.1% | +$12.2K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.49M | 0.64% |
109,713
+263
| +0.2% | +$20.3K |
|
47
JPMorgan Chase
JPM
$809B
| $8.33M | 0.63% |
48,964
-1,309
| -3% | -$223K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.24M | 0.62% |
48,383
+1,449
| +3% | +$247K |
|
49
TE Connectivity
TEL
$61.7B
| $8.05M | 0.61% |
57,316
-5,639
| -9% | -$792K |
|
50
Palo Alto Networks
PANW
$130B
| $8.02M | 0.6% |
54,376
-2,564
| -5% | -$378K |
|