BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-0.51%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.38B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.2M |
| 4 |
Palo Alto Networks
PANW
|
+$930K |
| 5 |
Adobe
ADBE
|
+$789K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 4 |
Altria Group
MO
|
+$840K |
| 5 |
Cisco
CSCO
|
+$816K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$19.6B
| $7.97M | 0.58% |
83,220
-5,149
| -6% | -$493K |
|
|
52
Vanguard Extended Market ETF
VXF
$24.1B
| $7.77M | 0.56% |
42,579
+6,567
| +18% | +$1.2M |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $7.73M | 0.56% |
154,593
-85,431
| -36% | -$4.27M |
|
54
Verizon
VZ
$184B
| $7.7M | 0.56% |
142,556
-4,611
| -3% | -$249K |
|
55
Xylem
XYL
$33.5B
| $7.63M | 0.55% |
61,664
+1,965
| +3% | +$243K |
|
56
Sherwin-Williams
SHW
$90.1B
| $7.6M | 0.55% |
27,183
+1,296
| +5% | +$363K |
|
57
Home Depot
HD
$413B
| $7.47M | 0.54% |
22,750
+215
| +1% | +$70.6K |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.9M | 0.5% |
44,902
+8,119
| +22% | +$1.25M |
|
59
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.75M | 0.49% |
50,480
+540
| +1% | +$72.2K |
|
60
Vanguard Total Stock Market ETF
VTI
$530B
| $6.75M | 0.49% |
30,378
+1,590
| +6% | +$353K |
|
61
LKQ Corp
LKQ
$8.31B
| $6.63M | 0.48% |
131,730
-714
| -0.5% | -$35.9K |
|
62
ServiceNow
NOW
$194B
| $6.45M | 0.47% |
10,362
+701
| +7% | +$436K |
|
63
Lowe's Companies
LOW
$151B
| $6.38M | 0.46% |
31,470
-272
| -0.9% | -$55.2K |
|
64
Becton Dickinson
BDX
$54.6B
| $6.3M | 0.46% |
26,257
| – | – |
|
65
Chevron
CVX
$312B
| $6.06M | 0.44% |
59,758
-959
| -2% | -$97.3K |
|
66
Neogen
NEOG
$1.24B
| $5.69M | 0.41% |
131,112
+1,666
| +1% | +$72.4K |
|
67
General Mills
GIS
$26.9B
| $5.65M | 0.41% |
94,400
-7,101
| -7% | -$425K |
|
68
Lincoln Electric
LECO
$13.2B
| $5.48M | 0.4% |
42,567
| – | – |
|
69
Vanguard Total Bond Market
BND
$135B
| $4.95M | 0.36% |
57,880
-7,243
| -11% | -$619K |
|
70
3M
MMM
$81.5B
| $4.89M | 0.35% |
33,331
-927
| -3% | -$136K |
|
71
Comcast
CMCSA
$124B
| $4.42M | 0.32% |
79,017
+432
| +0.5% | +$24.2K |
|
72
Parker-Hannifin
PH
$95.7B
| $4.35M | 0.32% |
15,567
-152
| -1% | -$42.5K |
|
73
Walt Disney
DIS
$211B
| $4.22M | 0.31% |
24,915
+739
| +3% | +$125K |
|
74
Merck
MRK
$211B
| $4.12M | 0.3% |
54,857
-4,496
| -8% | -$338K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.08M | 0.3% |
81,007
-20,230
| -20% | -$1.02M |
|