BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $7.68M | 0.54% |
37,466
+503
| +1% | +$103K |
|
52
Home Depot
HD
$421B
| $7.62M | 0.54% |
20,803
-483
| -2% | -$177K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.95M | 0.49% |
87,998
+1,352
| +2% | +$107K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.9M | 0.49% |
12,937
-745
| -5% | -$397K |
|
55
Parker-Hannifin
PH
$96.1B
| $6.84M | 0.48% |
11,260
-107
| -0.9% | -$65K |
|
56
Lincoln Electric
LECO
$13.2B
| $6.63M | 0.47% |
35,064
-3,284
| -9% | -$621K |
|
57
Vanguard Total Stock Market ETF
VTI
$536B
| $6.35M | 0.45% |
23,113
+159
| +0.7% | +$43.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.21M | 0.44% |
59,411
-283
| -0.5% | -$29.6K |
|
59
TJX Companies
TJX
$155B
| $6.07M | 0.43% |
49,831
+4,273
| +9% | +$520K |
|
|
60
Teradyne
TER
$17.9B
| $5.81M | 0.41% |
70,384
-37,563
| -35% | -$3.1M |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.66M | 0.4% |
233,293
+4,803
| +2% | +$116K |
|
62
TE Connectivity
TEL
$62B
| $5.57M | 0.39% |
39,398
-353
| -0.9% | -$49.9K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.53M | 0.39% |
70,668
-3,828
| -5% | -$300K |
|
64
Zoetis
ZTS
$65.7B
| $5.48M | 0.39% |
33,263
+5,735
| +21% | +$944K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.35M | 0.38% |
60,823
+12,749
| +27% | +$1.12M |
|
66
ASML
ASML
$320B
| $4.93M | 0.35% |
7,439
+467
| +7% | +$309K |
|
67
Lowe's Companies
LOW
$152B
| $4.82M | 0.34% |
20,680
-1,982
| -9% | -$462K |
|
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.61M | 0.33% |
200,888
+9,790
| +5% | +$225K |
|
69
Merck
MRK
$207B
| $4.53M | 0.32% |
50,485
-235
| -0.5% | -$21.1K |
|
70
Analog Devices
ADI
$121B
| $4.47M | 0.32% |
22,145
-158
| -0.7% | -$31.9K |
|
71
Eli Lilly
LLY
$677B
| $4.36M | 0.31% |
5,282
| – | – |
|
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.35M | 0.31% |
194,215
+13,948
| +8% | +$313K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.13M | 0.29% |
70,283
+5,694
| +9% | +$334K |
|
74
Waste Management
WM
$87.9B
| $4.09M | 0.29% |
17,662
+55
| +0.3% | +$12.7K |
|
|
75
Netflix
NFLX
$505B
| $4.08M | 0.29% |
4,373
+3,790
| +650% | +$3.53M |
|