BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+11.9%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$198M
Cap. Flow
+$74.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.51M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
+$2.82M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
AFL icon
Aflac
AFL
+$1.18M

Sector Composition

1 Technology 21.95%
2 Healthcare 14.97%
3 Financials 8.17%
4 Industrials 8.04%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$8.51M 0.66%
+328,073
New +$8.51M
JPM icon
52
JPMorgan Chase
JPM
$850B
$8.14M 0.63%
64,071
-1,781
-3% -$226K
MCD icon
53
McDonald's
MCD
$216B
$8.01M 0.62%
37,348
+945
+3% +$203K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$7.85M 0.6%
+153,704
New +$7.85M
MRK icon
55
Merck
MRK
$203B
$6.46M 0.5%
82,804
-11,116
-12% -$868K
BDX icon
56
Becton Dickinson
BDX
$53.4B
$6.42M 0.49%
26,315
+57
+0.2% +$13.9K
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$6.41M 0.49%
26,175
-306
-1% -$74.9K
HD icon
58
Home Depot
HD
$420B
$6.1M 0.47%
22,963
+182
+0.8% +$48.3K
XYL icon
59
Xylem
XYL
$34.3B
$6.01M 0.46%
59,049
+25
+0% +$2.55K
CVX icon
60
Chevron
CVX
$321B
$5.6M 0.43%
66,360
-3,975
-6% -$336K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$5.45M 0.42%
105,414
+550
+0.5% +$28.4K
BND icon
62
Vanguard Total Bond Market
BND
$138B
$5.28M 0.41%
+64,837
New +$5.28M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$540B
$5.24M 0.4%
26,905
-128
-0.5% -$24.9K
MMM icon
64
3M
MMM
$83.4B
$5.19M 0.4%
35,543
-672
-2% -$98.2K
NEOG icon
65
Neogen
NEOG
$1.15B
$5.15M 0.4%
129,926
-266
-0.2% -$10.5K
LOW icon
66
Lowe's Companies
LOW
$152B
$5.15M 0.4%
32,069
-775
-2% -$124K
LECO icon
67
Lincoln Electric
LECO
$12.9B
$4.99M 0.38%
42,878
-29
-0.1% -$3.37K
CLX icon
68
Clorox
CLX
$15.3B
$4.92M 0.38%
24,360
-1,050
-4% -$212K
RPM icon
69
RPM International
RPM
$16.1B
$4.83M 0.37%
53,220
-4,125
-7% -$374K
LKQ icon
70
LKQ Corp
LKQ
$8.11B
$4.77M 0.37%
135,320
– –
AFL icon
71
Aflac
AFL
$57.6B
$4.66M 0.36%
104,881
-26,623
-20% -$1.18M
WM icon
72
Waste Management
WM
$86.2B
$4.51M 0.35%
38,203
-448
-1% -$52.8K
NOW icon
73
ServiceNow
NOW
$193B
$4.41M 0.34%
8,014
+125
+2% +$68.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.04T
$4.36M 0.34%
49,780
-1,420
-3% -$124K
DIS icon
75
Walt Disney
DIS
$207B
$4.33M 0.33%
23,883
-80
-0.3% -$14.5K
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