BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.96%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
+$78.9M
(+7%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.27M |
| 2 |
C.H. Robinson
CHRW
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 4 |
Sherwin-Williams
SHW
|
$956K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$804K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 3 |
S&P Global
SPGI
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 5 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$1.27M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19.1B
| $7.38M | 0.61% |
84,447
-12,026
| -12% | -$1.05M |
|
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.23M | 0.6% |
96,194
-28,614
| -23% | -$2.15M |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.09M | 0.59% |
140,292
-6,877
| -5% | -$348K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.96M | 0.58% |
45,833
+1,082
| +2% | +$164K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.95M | 0.58% |
310,187
-22,726
| -7% | -$509K |
|
56
General Mills
GIS
$27B
| $6.72M | 0.56% |
80,086
-1,682
| -2% | -$141K |
|
57
Lincoln Electric
LECO
$13.5B
| $6.68M | 0.56% |
46,256
-1,580
| -3% | -$228K |
|
58
LKQ Corp
LKQ
$8.33B
| $6.35M | 0.53% |
118,802
-747
| -0.6% | -$39.9K |
|
59
Merck
MRK
$212B
| $5.89M | 0.49% |
53,088
-2,111
| -4% | -$234K |
|
60
Illumina
ILMN
$15.7B
| $5.72M | 0.47% |
29,062
+817
| +3% | +$161K |
|
61
Lowe's Companies
LOW
$151B
| $5.64M | 0.47% |
28,304
-99
| -0.3% | -$19.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.26M | 0.44% |
59,565
+1,788
| +3% | +$158K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $4.92M | 0.41% |
25,720
-780
| -3% | -$149K |
|
64
EOG Resources
EOG
$64.4B
| $4.91M | 0.41% |
37,926
-611
| -2% | -$79.1K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.73M | 0.39% |
101,277
-20,272
| -17% | -$947K |
|
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.6M | 0.38% |
79,597
+16,610
| +26% | +$960K |
|
67
Costco
COST
$427B
| $4.56M | 0.38% |
9,982
+629
| +7% | +$287K |
|
68
Verizon
VZ
$187B
| $4.39M | 0.36% |
111,414
-7,331
| -6% | -$289K |
|
69
Dollar Tree
DLTR
$20.6B
| $4.34M | 0.36% |
30,655
-210
| -0.7% | -$29.7K |
|
70
Analog Devices
ADI
$122B
| $4.3M | 0.36% |
26,242
+4,505
| +21% | +$739K |
|
71
Parker-Hannifin
PH
$96.1B
| $4.23M | 0.35% |
14,518
| – | – |
|
|
72
Invesco QQQ Trust
QQQ
$368B
| $4.02M | 0.33% |
15,086
-5,832
| -28% | -$1.55M |
|
73
Novo Nordisk
NVO
$245B
| $3.88M | 0.32% |
57,376
| – | – |
|
74
Palo Alto Networks
PANW
$130B
| $3.7M | 0.31% |
53,052
+4,200
| +9% | +$293K |
|
75
Pfizer
PFE
$141B
| $3.61M | 0.3% |
70,507
-1,892
| -3% | -$97K |
|