BFO

Boston Family Office Portfolio holdings

AUM $1.41B

This Quarter Return

-1.74%

1 Year Return

+6.78%

3 Year Return

+24.61%

5 Year Return

+119.61%

10 Year Return

+216.24%

AUM

$1.41B

AUM Growth

-$43.8M (-3%)

Cap. Flow

+$1.04M

Cap. Flow % of AUM

0.07%

Top 10 Holdings %Top 10 Hldgs %

27.83%

Holding

287

New

Increased

Reduced

111

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$5.7M
2	Netflix NFLX	$3.53M
3	ServiceNow NOW	$2.5M
4	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$1.47M
5	Microsoft MSFT	$1.16M

Top Sells

1	Apple AAPL	$4.31M
2	Teradyne TER	$3.1M
3	C.H. Robinson CHRW	$2.28M
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$2.04M
5	Comcast CMCSA	$1.4M

Sector Composition

1	Technology	25.01%
2	Healthcare	13.59%
3	Financials	11.21%
4	Industrials	8.24%
5	Consumer Discretionary	6.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Danaher DHR $135B	$7.68M	0.54%	37,466 +503	+1%	+$103K
52	52 Home Depot HD $363B	$7.62M	0.54%	20,803 -483	-2%	-$177K
53	53 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$6.95M	0.49%	87,998 +1,352	+2%	+$107K
54	54 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$6.9M	0.49%	12,937 -745	-5%	-$397K
55	55 Parker-Hannifin PH $91.6B	$6.84M	0.48%	11,260 -107	-0.9%	-$65K
56	56 Lincoln Electric LECO $12.4B	$6.63M	0.47%	35,064 -3,284	-9%	-$621K
57	57 Vanguard Total Stock Market ETF VTI $510B	$6.35M	0.45%	23,113 +159	+0.7%	+$43.7K
58	58 iShares Core S&P Small-Cap ETF IJR $81.9B	$6.21M	0.44%	59,411 -283	-0.5%	-$29.6K
59	59 TJX Companies TJX $139B	$6.07M	0.43%	49,831 +4,273	+9%	+$520K
60	60 Teradyne TER $15.4B	$5.81M	0.41%	70,384 -37,563	-35%	-$3.1M
61	61 Invesco Variable Rate Preferred ETF VRP $2.14B	$5.66M	0.4%	233,293 +4,803	+2%	+$116K
62	62 TE Connectivity TEL $53.5B	$5.57M	0.39%	39,398 -353	-0.9%	-$49.9K
63	63 Vanguard Short-Term Bond ETF BSV $38.3B	$5.53M	0.39%	70,668 -3,828	-5%	-$300K
64	64 Zoetis ZTS $65.8B	$5.48M	0.39%	33,263 +5,735	+21%	+$944K
65	65 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$5.35M	0.38%	60,823 +12,749	+27%	+$1.12M
66	66 ASML ASML $286B	$4.93M	0.35%	7,439 +467	+7%	+$309K
67	67 Lowe's Companies LOW $124B	$4.82M	0.34%	20,680 -1,982	-9%	-$462K
68	68 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$4.61M	0.33%	200,888 +9,790	+5%	+$225K
69	69 Merck MRK $199B	$4.53M	0.32%	50,485 -235	-0.5%	-$21.1K
70	70 Analog Devices ADI $120B	$4.47M	0.32%	22,145 -158	-0.7%	-$31.9K
71	71 Eli Lilly LLY $686B	$4.36M	0.31%	5,282	–	–
72	72 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.64B	$4.35M	0.31%	194,215 +13,948	+8%	+$313K
73	73 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.13M	0.29%	70,283 +5,694	+9%	+$334K
74	74 Waste Management WM $91.2B	$4.09M	0.29%	17,662 +55	+0.3%	+$12.7K
75	75 Netflix NFLX $523B	$4.08M	0.29%	4,373 +3,790	+650%	+$3.53M