BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$56.8M
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$4.66M |
| 2 |
Eaton
ETN
|
$3.71M |
| 3 |
IQVIA
IQV
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 5 |
ServiceNow
NOW
|
$1.44M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.52M | 0.58% |
75,501
-11,238
| -13% | -$1.12M |
|
52
Costco
COST
$427B
| $7.5M | 0.57% |
13,927
+203
| +1% | +$109K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.43M | 0.57% |
45,745
-695
| -1% | -$113K |
|
54
Home Depot
HD
$417B
| $7.35M | 0.56% |
23,662
-360
| -1% | -$112K |
|
55
LKQ Corp
LKQ
$8.33B
| $6.92M | 0.53% |
118,802
| – | – |
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.92M | 0.53% |
145,921
+39,643
| +37% | +$1.88M |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.84M | 0.52% |
57,148
-2,537
| -4% | -$304K |
|
58
Palo Alto Networks
PANW
$130B
| $6.56M | 0.5% |
51,354
-1,098
| -2% | -$140K |
|
59
EOG Resources
EOG
$64.4B
| $6.39M | 0.49% |
55,867
+3,987
| +8% | +$456K |
|
60
Lowe's Companies
LOW
$151B
| $6.11M | 0.47% |
27,063
-942
| -3% | -$213K |
|
61
Merck
MRK
$212B
| $6.06M | 0.46% |
52,516
-673
| -1% | -$77.7K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.04M | 0.46% |
271,373
-35,016
| -11% | -$779K |
|
|
63
Eaton
ETN
$136B
| $5.85M | 0.45% |
29,104
+18,437
| +173% | +$3.71M |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $5.57M | 0.43% |
25,303
-359
| -1% | -$79.1K |
|
65
General Mills
GIS
$27B
| $5.55M | 0.43% |
72,356
-1,515
| -2% | -$116K |
|
66
Parker-Hannifin
PH
$96.1B
| $5.55M | 0.43% |
14,218
-100
| -0.7% | -$39K |
|
67
Illumina
ILMN
$15.7B
| $5.39M | 0.41% |
29,540
+725
| +3% | +$132K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $5.13M | 0.39% |
11,515
+2,602
| +29% | +$1.16M |
|
69
Analog Devices
ADI
$122B
| $5M | 0.38% |
25,661
-473
| -2% | -$92.2K |
|
70
Dollar Tree
DLTR
$20.6B
| $4.19M | 0.32% |
29,207
-1,398
| -5% | -$201K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.15M | 0.32% |
71,848
-1,789
| -2% | -$103K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $4.01M | 0.31% |
10,868
-3,069
| -22% | -$1.13M |
|
73
Hubbell
HUBB
$23.2B
| $4.01M | 0.31% |
12,102
| – | – |
|
74
Novo Nordisk
NVO
$245B
| $3.97M | 0.3% |
49,040
| – | – |
|
75
Verizon
VZ
$187B
| $3.66M | 0.28% |
98,280
-4,748
| -5% | -$177K |
|