BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.86M | 0.58% |
172,372
-528
| -0.3% | -$27.1K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $8.7M | 0.57% |
335,717
-2,685
| -0.8% | -$69.6K |
|
53
Lowe's Companies
LOW
$152B
| $8.13M | 0.53% |
31,459
-11
| -0% | -$2.84K |
|
|
54
Dollar Tree
DLTR
$19.9B
| $8.11M | 0.53% |
57,722
-25,498
| -31% | -$3.58M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.97M | 0.52% |
157,091
-8,603
| -5% | -$436K |
|
56
LKQ Corp
LKQ
$8.28B
| $7.91M | 0.51% |
131,730
| – | – |
|
57
Xylem
XYL
$34.5B
| $7.84M | 0.51% |
65,393
+3,729
| +6% | +$447K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $7.81M | 0.51% |
45,449
+547
| +1% | +$93.9K |
|
59
ServiceNow
NOW
$194B
| $7.6M | 0.49% |
11,704
+1,342
| +13% | +$871K |
|
60
Alphabet (Google) Class A
GOOGL
$3T
| $7.43M | 0.48% |
51,260
+780
| +2% | +$113K |
|
61
Vanguard Total Stock Market ETF
VTI
$538B
| $7.35M | 0.48% |
30,452
+74
| +0.2% | +$17.9K |
|
62
Verizon
VZ
$186B
| $7.06M | 0.46% |
135,807
-6,749
| -5% | -$351K |
|
63
Chevron
CVX
$317B
| $6.97M | 0.45% |
59,350
-408
| -0.7% | -$47.9K |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.77M | 0.44% |
111,295
-50,468
| -31% | -$3.07M |
|
65
Lincoln Electric
LECO
$13.2B
| $6.52M | 0.42% |
46,761
+4,194
| +10% | +$585K |
|
66
Becton Dickinson
BDX
$53.9B
| $6.17M | 0.4% |
25,137
-1,120
| -4% | -$275K |
|
67
Neogen
NEOG
$1.19B
| $6.01M | 0.39% |
132,326
+1,214
| +0.9% | +$55.1K |
|
68
General Mills
GIS
$26.7B
| $5.89M | 0.38% |
87,350
-7,050
| -7% | -$475K |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.77M | 0.38% |
116,734
-37,859
| -24% | -$1.87M |
|
|
70
Teradyne
TER
$17.9B
| $5.29M | 0.34% |
32,364
+20,452
| +172% | +$3.34M |
|
71
Vanguard Total Bond Market
BND
$135B
| $4.71M | 0.31% |
55,523
-2,357
| -4% | -$200K |
|
72
Target
TGT
$40.7B
| $4.7M | 0.31% |
20,305
+4,006
| +25% | +$927K |
|
73
Costco
COST
$427B
| $4.7M | 0.31% |
8,276
-239
| -3% | -$136K |
|
74
3M
MMM
$83.9B
| $4.5M | 0.29% |
30,278
-3,053
| -9% | -$453K |
|
75
Parker-Hannifin
PH
$96.6B
| $4.49M | 0.29% |
14,098
-1,469
| -9% | -$467K |
|