BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-4.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.22B
AUM Growth
-$84.7M
(-6.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
265
New
5
Increased
72
Reduced
105
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
American Tower
AMT
|
$2.35M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.35M |
| 5 |
AptarGroup
ATR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.18M |
| 2 |
Illumina
ILMN
|
$2.26M |
| 3 |
TE Connectivity
TEL
|
$1.93M |
| 4 |
JPMorgan Chase
JPM
|
$1.9M |
| 5 |
Middleby
MIDD
|
$1.41M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.48M | 0.61% |
57,179
+31
| +0.1% | +$4.06K |
|
52
Xylem
XYL
$34.2B
| $7.47M | 0.61% |
82,094
+964
| +1% | +$87.8K |
|
53
SolarEdge
SEDG
$2.04B
| $7.39M | 0.61% |
57,024
+2,910
| +5% | +$377K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.29M | 0.6% |
46,934
+1,189
| +3% | +$185K |
|
|
55
JPMorgan Chase
JPM
$809B
| $7.29M | 0.6% |
50,273
-13,085
| -21% | -$1.9M |
|
56
Home Depot
HD
$417B
| $7.09M | 0.58% |
23,479
-183
| -0.8% | -$55.3K |
|
57
Vanguard Extended Market ETF
VXF
$24.1B
| $7.02M | 0.58% |
48,977
-3,332
| -6% | -$478K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.98M | 0.57% |
312,012
+40,639
| +15% | +$909K |
|
59
Palo Alto Networks
PANW
$130B
| $6.68M | 0.55% |
56,940
+5,586
| +11% | +$655K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.42M | 0.53% |
68,039
-7,462
| -10% | -$704K |
|
61
Lowe's Companies
LOW
$151B
| $5.58M | 0.46% |
26,863
-200
| -0.7% | -$41.6K |
|
62
Merck
MRK
$212B
| $5.47M | 0.45% |
53,123
+607
| +1% | +$62.5K |
|
|
63
Walt Disney
DIS
$212B
| $5.41M | 0.44% |
66,748
+28,968
| +77% | +$2.35M |
|
64
Parker-Hannifin
PH
$96.1B
| $5.31M | 0.44% |
13,628
-590
| -4% | -$230K |
|
65
LKQ Corp
LKQ
$8.33B
| $5.16M | 0.42% |
104,175
-14,627
| -12% | -$724K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $5.15M | 0.42% |
24,263
-1,040
| -4% | -$221K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $4.71M | 0.39% |
10,975
-540
| -5% | -$232K |
|
68
General Mills
GIS
$27B
| $4.63M | 0.38% |
72,291
-65
| -0.1% | -$4.16K |
|
69
Novo Nordisk
NVO
$245B
| $4.46M | 0.37% |
49,040
| – | – |
|
70
Analog Devices
ADI
$122B
| $4.25M | 0.35% |
24,286
-1,375
| -5% | -$241K |
|
71
Hubbell
HUBB
$23.2B
| $3.79M | 0.31% |
12,102
| – | – |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.78M | 0.31% |
65,558
-6,290
| -9% | -$362K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $3.51M | 0.29% |
9,808
-1,060
| -10% | -$380K |
|
74
Comcast
CMCSA
$125B
| $3.51M | 0.29% |
79,158
+3,418
| +5% | +$152K |
|
75
Exxon Mobil
XOM
$466B
| $3.42M | 0.28% |
29,062
-289
| -1% | -$34K |
|