BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$110M
(+9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 4 |
Walt Disney
DIS
|
$1.56M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.43M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$2.52M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.95M | 0.6% |
56,913
-266
| -0.5% | -$37.2K |
|
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.94M | 0.6% |
158,070
-55,453
| -26% | -$2.79M |
|
53
Home Depot
HD
$417B
| $7.91M | 0.59% |
22,817
-662
| -3% | -$229K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.87M | 0.59% |
102,234
-12,143
| -11% | -$935K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.85M | 0.59% |
339,984
+27,972
| +9% | +$646K |
|
56
Vanguard Extended Market ETF
VXF
$24.1B
| $7.82M | 0.59% |
47,578
-1,399
| -3% | -$230K |
|
57
EOG Resources
EOG
$64.4B
| $7.63M | 0.57% |
63,051
+3,200
| +5% | +$387K |
|
|
58
Walt Disney
DIS
$212B
| $7.59M | 0.57% |
84,067
+17,319
| +26% | +$1.56M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.47M | 0.56% |
157,299
-1,485
| -0.9% | -$70.5K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.39M | 0.56% |
68,274
+235
| +0.3% | +$25.4K |
|
61
Parker-Hannifin
PH
$96.1B
| $6.28M | 0.47% |
13,628
| – | – |
|
62
Merck
MRK
$212B
| $5.62M | 0.42% |
51,565
-1,558
| -3% | -$170K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $5.2M | 0.39% |
21,906
-2,357
| -10% | -$559K |
|
64
Lowe's Companies
LOW
$151B
| $5.08M | 0.38% |
22,838
-4,025
| -15% | -$896K |
|
65
Novo Nordisk
NVO
$245B
| $5.07M | 0.38% |
49,040
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $5.03M | 0.38% |
10,522
-453
| -4% | -$216K |
|
67
Analog Devices
ADI
$122B
| $4.8M | 0.36% |
24,184
-102
| -0.4% | -$20.3K |
|
68
General Mills
GIS
$27B
| $4.7M | 0.35% |
72,101
-190
| -0.3% | -$12.4K |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $4.44M | 0.33% |
10,174
+2,893
| +40% | +$1.26M |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.23M | 0.32% |
72,576
+7,018
| +11% | +$409K |
|
71
LKQ Corp
LKQ
$8.33B
| $4.1M | 0.31% |
85,841
-18,334
| -18% | -$876K |
|
72
Hubbell
HUBB
$23.2B
| $4M | 0.3% |
12,152
+50
| +0.4% | +$16.4K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $3.84M | 0.29% |
9,365
-443
| -5% | -$181K |
|
74
RPM International
RPM
$16.2B
| $3.65M | 0.27% |
32,730
-598
| -2% | -$66.8K |
|
75
Eli Lilly
LLY
$652B
| $3.47M | 0.26% |
5,947
-307
| -5% | -$179K |
|