BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-5.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.13B
AUM Growth
-$71.9M
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.45M |
| 3 |
Teradyne
TER
|
$2.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 3 |
Automatic Data Processing
ADP
|
$1.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.44M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $6.7M | 0.6% |
24,290
+103
| +0.4% | +$28.4K |
|
52
Xylem
XYL
$34.2B
| $6.32M | 0.56% |
72,393
+265
| +0.4% | +$23.1K |
|
53
General Mills
GIS
$27B
| $6.26M | 0.56% |
81,768
-2,802
| -3% | -$215K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.05M | 0.54% |
44,751
+1,235
| +3% | +$167K |
|
55
Lincoln Electric
LECO
$13.5B
| $6.01M | 0.53% |
47,836
-1,315
| -3% | -$165K |
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.85M | 0.52% |
121,549
-29,974
| -20% | -$1.44M |
|
57
Sherwin-Williams
SHW
$92.9B
| $5.84M | 0.52% |
28,541
-4,612
| -14% | -$944K |
|
58
LKQ Corp
LKQ
$8.33B
| $5.64M | 0.5% |
119,549
| – | – |
|
59
Invesco QQQ Trust
QQQ
$368B
| $5.59M | 0.5% |
20,918
-39
| -0.2% | -$10.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.53M | 0.49% |
57,777
+2,137
| +4% | +$204K |
|
61
Lowe's Companies
LOW
$151B
| $5.33M | 0.47% |
28,403
-72
| -0.3% | -$13.5K |
|
|
62
Illumina
ILMN
$15.7B
| $5.24M | 0.47% |
28,245
+11,498
| +69% | +$2.13M |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $4.76M | 0.42% |
26,500
-523
| -2% | -$93.9K |
|
64
Merck
MRK
$212B
| $4.75M | 0.42% |
55,199
-4,073
| -7% | -$351K |
|
65
Verizon
VZ
$187B
| $4.51M | 0.4% |
118,745
-10,683
| -8% | -$406K |
|
66
Costco
COST
$427B
| $4.42M | 0.39% |
9,353
+187
| +2% | +$88.3K |
|
67
EOG Resources
EOG
$64.4B
| $4.31M | 0.38% |
38,537
+1,254
| +3% | +$140K |
|
68
Dollar Tree
DLTR
$20.6B
| $4.2M | 0.37% |
30,865
-3,677
| -11% | -$500K |
|
69
Palo Alto Networks
PANW
$130B
| $4M | 0.36% |
48,852
+2,388
| +5% | +$196K |
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.64M | 0.32% |
62,987
-29,112
| -32% | -$1.68M |
|
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.58M | 0.32% |
71,366
+48,801
| +216% | +$2.45M |
|
72
Parker-Hannifin
PH
$96.1B
| $3.52M | 0.31% |
14,518
| – | – |
|
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.46M | 0.31% |
68,887
-88,349
| -56% | -$4.44M |
|
74
Walt Disney
DIS
$212B
| $3.29M | 0.29% |
34,829
+3,634
| +12% | +$343K |
|
75
Target
TGT
$42.3B
| $3.21M | 0.29% |
21,618
-1,458
| -6% | -$216K |
|