BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.31%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.25B
AUM Growth
+$44.1M
(+3.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
275
New
8
Increased
53
Reduced
120
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.86M |
| 2 |
EOG Resources
EOG
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
Eaton
ETN
|
$1.37M |
| 5 |
AptarGroup
ATR
|
$1.09M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$19.3M |
| 2 |
TE Connectivity
TEL
|
$3.97M |
| 3 |
Salesforce
CRM
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $7.15M | 0.57% |
46,440
+607
| +1% | +$93.5K |
|
52
Home Depot
HD
$418B
| $7.09M | 0.57% |
24,022
-254
| -1% | -$75K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.92M | 0.55% |
90,831
-5,363
| -6% | -$409K |
|
|
54
Costco
COST
$430B
| $6.82M | 0.55% |
13,724
+3,742
| +37% | +$1.86M |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.79M | 0.54% |
306,389
-3,798
| -1% | -$84.1K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.78M | 0.54% |
133,543
-6,749
| -5% | -$343K |
|
57
LKQ Corp
LKQ
$8.35B
| $6.74M | 0.54% |
118,802
| – | – |
|
58
Illumina
ILMN
$15.5B
| $6.52M | 0.52% |
28,815
-247
| -0.8% | -$55.9K |
|
59
General Mills
GIS
$26.7B
| $6.31M | 0.51% |
73,871
-6,215
| -8% | -$531K |
|
60
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.19M | 0.5% |
59,685
+120
| +0.2% | +$12.4K |
|
|
61
EOG Resources
EOG
$64B
| $5.95M | 0.48% |
51,880
+13,954
| +37% | +$1.6M |
|
62
Merck
MRK
$210B
| $5.66M | 0.45% |
53,189
+101
| +0.2% | +$10.7K |
|
63
Lowe's Companies
LOW
$152B
| $5.6M | 0.45% |
28,005
-299
| -1% | -$59.8K |
|
64
Palo Alto Networks
PANW
$132B
| $5.24M | 0.42% |
52,452
-600
| -1% | -$59.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $5.24M | 0.42% |
25,662
-58
| -0.2% | -$11.8K |
|
66
Analog Devices
ADI
$122B
| $5.15M | 0.41% |
26,134
-108
| -0.4% | -$21.3K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.08M | 0.41% |
106,278
+5,001
| +5% | +$239K |
|
68
Parker-Hannifin
PH
$96.1B
| $4.81M | 0.39% |
14,318
-200
| -1% | -$67.2K |
|
69
Invesco QQQ Trust
QQQ
$370B
| $4.47M | 0.36% |
13,937
-1,149
| -8% | -$369K |
|
70
Dollar Tree
DLTR
$20.2B
| $4.39M | 0.35% |
30,605
-50
| -0.2% | -$7.18K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.31M | 0.35% |
73,637
-5,960
| -7% | -$349K |
|
72
Verizon
VZ
$182B
| $4.01M | 0.32% |
103,028
-8,386
| -8% | -$326K |
|
73
Novo Nordisk
NVO
$241B
| $3.9M | 0.31% |
49,040
-8,336
| -15% | -$663K |
|
74
iShares Core S&P 500 ETF
IVV
$665B
| $3.66M | 0.29% |
8,913
+68
| +0.8% | +$28K |
|
75
Walt Disney
DIS
$213B
| $3.62M | 0.29% |
36,192
+355
| +1% | +$35.5K |
|