BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 2 |
ASML
ASML
|
$2.48M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.76M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.69M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.71M |
| 3 |
Rockwell Automation
ROK
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 5 |
Zoetis
ZTS
|
$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $8.49M | 0.58% |
36,963
-466
| -1% | -$107K |
|
52
Home Depot
HD
$417B
| $8.28M | 0.57% |
21,286
-470
| -2% | -$183K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.79M | 0.54% |
13,682
-498
| -4% | -$284K |
|
54
McDonald's
MCD
$224B
| $7.71M | 0.53% |
26,591
-473
| -2% | -$137K |
|
55
Parker-Hannifin
PH
$96.1B
| $7.23M | 0.5% |
11,367
-75
| -0.7% | -$47.7K |
|
56
Lincoln Electric
LECO
$13.5B
| $7.19M | 0.49% |
38,348
-510
| -1% | -$95.6K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.88M | 0.47% |
59,694
-1,785
| -3% | -$206K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.76M | 0.46% |
86,646
-3,551
| -4% | -$277K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $6.65M | 0.46% |
22,954
-270
| -1% | -$78.2K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.76M | 0.4% |
74,496
-1,947
| -3% | -$150K |
|
61
TE Connectivity
TEL
$61.7B
| $5.68M | 0.39% |
39,751
-278
| -0.7% | -$39.7K |
|
62
Lowe's Companies
LOW
$151B
| $5.59M | 0.38% |
22,662
-273
| -1% | -$67.4K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $5.53M | 0.38% |
228,490
+11,753
| +5% | +$284K |
|
64
TJX Companies
TJX
$155B
| $5.5M | 0.38% |
45,558
-171
| -0.4% | -$20.7K |
|
65
Merck
MRK
$212B
| $5.05M | 0.35% |
50,720
-1,319
| -3% | -$131K |
|
|
66
ASML
ASML
$307B
| $4.83M | 0.33% |
6,972
+3,572
| +105% | +$2.48M |
|
67
Hubbell
HUBB
$23.2B
| $4.78M | 0.33% |
11,403
| – | – |
|
68
Analog Devices
ADI
$122B
| $4.74M | 0.33% |
22,303
-558
| -2% | -$119K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $4.6M | 0.32% |
8,995
-346
| -4% | -$177K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $4.51M | 0.31% |
7,658
-376
| -5% | -$221K |
|
|
71
Zoetis
ZTS
$67.9B
| $4.49M | 0.31% |
27,528
-6,365
| -19% | -$1.04M |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.46M | 0.31% |
48,074
+6,896
| +17% | +$639K |
|
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.36M | 0.3% |
191,098
+26,972
| +16% | +$615K |
|
74
General Mills
GIS
$27B
| $4.28M | 0.29% |
67,051
-250
| -0.4% | -$15.9K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.23M | 0.29% |
84,018
-7,099
| -8% | -$358K |
|