BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 2 |
ASML
ASML
|
+$2.48M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.76M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.69M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.71M |
| 3 |
Rockwell Automation
ROK
|
+$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
Zoetis
ZTS
|
+$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.3B
| $19.7M | 1.35% |
37,819
-648
| -2% | -$337K |
|
27
Palo Alto Networks
PANW
$132B
| $18.7M | 1.28% |
102,546
-2,076
| -2% | -$378K |
|
28
Adobe
ADBE
$152B
| $18.5M | 1.27% |
41,650
+326
| +0.8% | +$145K |
|
29
NVIDIA
NVDA
$4.1T
| $16.8M | 1.15% |
125,155
-1,826
| -1% | -$245K |
|
30
Chevron
CVX
$310B
| $16.3M | 1.12% |
112,259
+1,793
| +2% | +$260K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $15.2M | 1.04% |
198,958
-911
| -0.5% | -$69.5K |
|
32
Teradyne
TER
$18.9B
| $13.6M | 0.93% |
107,947
-1,724
| -2% | -$217K |
|
33
AbbVie
ABBV
$371B
| $13.1M | 0.9% |
73,506
-1,315
| -2% | -$234K |
|
34
Eaton
ETN
$136B
| $12.8M | 0.88% |
38,569
+3
| +0% | +$996 |
|
35
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.86% |
86,961
-1,446
| -2% | -$209K |
|
36
Costco
COST
$431B
| $11.4M | 0.79% |
12,487
-362
| -3% | -$332K |
|
37
JPMorgan Chase
JPM
$805B
| $11.4M | 0.78% |
47,416
-198
| -0.4% | -$47.5K |
|
38
Idexx Laboratories
IDXX
$52.2B
| $11.3M | 0.78% |
27,381
+473
| +2% | +$196K |
|
39
Vanguard Extended Market ETF
VXF
$24.2B
| $11M | 0.76% |
57,969
+5,058
| +10% | +$961K |
|
40
Nike
NKE
$110B
| $11M | 0.75% |
144,794
-6,894
| -5% | -$522K |
|
41
Procter & Gamble
PG
$372B
| $10.8M | 0.74% |
64,348
-1,438
| -2% | -$241K |
|
42
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.4M | 0.72% |
55,148
-23
| -0% | -$4.35K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 0.72% |
215,119
+12,226
| +6% | +$592K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $10.4M | 0.72% |
53,176
+3,137
| +6% | +$614K |
|
45
Abbott
ABT
$230B
| $9.85M | 0.68% |
87,059
+69
| +0.1% | +$7.8K |
|
46
EOG Resources
EOG
$64.2B
| $9.23M | 0.63% |
75,276
-512
| -0.7% | -$62.8K |
|
47
PepsiCo
PEP
$194B
| $9.13M | 0.63% |
60,056
+397
| +0.7% | +$60.4K |
|
48
Walt Disney
DIS
$214B
| $9.13M | 0.63% |
81,984
-3,846
| -4% | -$428K |
|
49
Xylem
XYL
$34.1B
| $9.12M | 0.63% |
78,579
-754
| -1% | -$87.5K |
|
50
Sherwin-Williams
SHW
$93.6B
| $8.5M | 0.58% |
24,997
-335
| -1% | -$114K |
|