BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
+$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.45M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $7.95M | 0.53% |
40,260
+2,794
| +7% | +$552K |
|
52
Parker-Hannifin
PH
$96.1B
| $7.86M | 0.52% |
11,249
-11
| -0.1% | -$7.68K |
|
53
McDonald's
MCD
$218B
| $7.67M | 0.51% |
26,250
-214
| -0.8% | -$62.5K |
|
54
Home Depot
HD
$421B
| $7.5M | 0.5% |
20,464
-339
| -2% | -$124K |
|
|
55
Netflix
NFLX
$505B
| $7.38M | 0.49% |
5,509
+1,136
| +26% | +$1.52M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.32M | 0.49% |
12,920
-17
| -0.1% | -$9.63K |
|
57
Lincoln Electric
LECO
$13.2B
| $7.21M | 0.48% |
34,775
-289
| -0.8% | -$59.9K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.11M | 0.47% |
89,445
+1,447
| +2% | +$115K |
|
|
59
Eli Lilly
LLY
$677B
| $7.05M | 0.47% |
9,037
+3,755
| +71% | +$2.93M |
|
60
TE Connectivity
TEL
$62B
| $6.58M | 0.44% |
39,058
-340
| -0.9% | -$57.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.45M | 0.43% |
59,023
-388
| -0.7% | -$42.4K |
|
62
TJX Companies
TJX
$155B
| $6.34M | 0.42% |
51,348
+1,517
| +3% | +$187K |
|
63
ASML
ASML
$320B
| $6.3M | 0.42% |
7,856
+417
| +6% | +$334K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.96M | 0.4% |
243,581
+10,288
| +4% | +$252K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.5M | 0.37% |
58,641
-2,182
| -4% | -$205K |
|
66
Zoetis
ZTS
$65.7B
| $5.37M | 0.36% |
34,415
+1,152
| +3% | +$180K |
|
|
67
Teradyne
TER
$17.9B
| $5.3M | 0.35% |
58,979
-11,405
| -16% | -$1.03M |
|
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.19M | 0.34% |
226,379
+25,491
| +13% | +$585K |
|
69
Analog Devices
ADI
$121B
| $5.02M | 0.33% |
21,109
-1,036
| -5% | -$247K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.02M | 0.33% |
63,773
-6,895
| -10% | -$543K |
|
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.99M | 0.33% |
221,879
+27,664
| +14% | +$622K |
|
72
Trane Technologies
TT
$89.2B
| $4.94M | 0.33% |
11,296
-51
| -0.4% | -$22.3K |
|
73
Invesco QQQ Trust
QQQ
$373B
| $4.8M | 0.32% |
8,693
+8
| +0.1% | +$4.41K |
|
74
Palantir
PLTR
$407B
| $4.65M | 0.31% |
34,105
+105
| +0.3% | +$14.3K |
|
75
Lowe's Companies
LOW
$152B
| $4.43M | 0.29% |
19,975
-705
| -3% | -$156K |
|