BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
+$59.8M
(+4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 3 |
EOG Resources
EOG
|
$1.24M |
| 4 |
TJX Companies
TJX
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$893K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$4.1M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Dollar Tree
DLTR
|
$1.08M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $8.67M | 0.62% |
22,604
-213
| -0.9% | -$81.7K |
|
52
Vanguard Extended Market ETF
VXF
$24.2B
| $8.43M | 0.61% |
48,088
+510
| +1% | +$89.4K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.33M | 0.6% |
107,749
-1,964
| -2% | -$152K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.31M | 0.6% |
55,060
-1,853
| -3% | -$280K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.67M | 0.55% |
322,474
-17,510
| -5% | -$416K |
|
56
TE Connectivity
TEL
$61.5B
| $7.56M | 0.54% |
52,059
-5,257
| -9% | -$764K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.5M | 0.54% |
67,858
-416
| -0.6% | -$46K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.41M | 0.53% |
154,643
-2,656
| -2% | -$127K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.17M | 0.52% |
93,517
-8,717
| -9% | -$668K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.11M | 0.51% |
140,909
-17,161
| -11% | -$866K |
|
61
Parker-Hannifin
PH
$96.2B
| $6.87M | 0.49% |
12,365
-1,263
| -9% | -$702K |
|
62
Merck
MRK
$209B
| $6.8M | 0.49% |
51,507
-58
| -0.1% | -$7.65K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $5.92M | 0.43% |
22,778
+872
| +4% | +$227K |
|
64
Novo Nordisk
NVO
$241B
| $5.91M | 0.43% |
46,004
-3,036
| -6% | -$390K |
|
65
Lowe's Companies
LOW
$153B
| $5.79M | 0.42% |
22,738
-100
| -0.4% | -$25.5K |
|
|
66
Vanguard S&P 500 ETF
VOO
$729B
| $5.78M | 0.42% |
12,032
+1,858
| +18% | +$893K |
|
67
iShares Core S&P 500 ETF
IVV
$665B
| $5.6M | 0.4% |
10,649
+127
| +1% | +$66.8K |
|
68
Hubbell
HUBB
$23.2B
| $4.93M | 0.35% |
11,880
-272
| -2% | -$113K |
|
69
Analog Devices
ADI
$122B
| $4.74M | 0.34% |
23,940
-244
| -1% | -$48.3K |
|
70
General Mills
GIS
$26.7B
| $4.71M | 0.34% |
67,301
-4,800
| -7% | -$336K |
|
71
NVIDIA
NVDA
$4.13T
| $4.58M | 0.33% |
50,660
+3,780
| +8% | +$342K |
|
72
Eli Lilly
LLY
$663B
| $4.35M | 0.31% |
5,587
-360
| -6% | -$280K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.21M | 0.3% |
72,576
| – | – |
|
74
Invesco QQQ Trust
QQQ
$370B
| $4.16M | 0.3% |
9,370
+5
| +0.1% | +$2.22K |
|
75
Waste Management
WM
$88.1B
| $3.77M | 0.27% |
17,682
-543
| -3% | -$116K |
|