BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
+$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.45M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$23.2B
| $4.34M | 0.29% |
10,618
-75
| -0.7% | -$30.6K |
|
|
77
Vanguard Core Bond ETF
VCRB
$3.5B
| $4.31M | 0.29% |
55,546
+25,403
| +84% | +$1.97M |
|
78
American Express
AXP
$226B
| $4.19M | 0.28% |
13,130
-70
| -0.5% | -$22.3K |
|
79
iShares Core S&P 500 ETF
IVV
$675B
| $4.1M | 0.27% |
6,607
+37
| +0.6% | +$23K |
|
80
Waste Management
WM
$87.9B
| $4.05M | 0.27% |
17,697
+35
| +0.2% | +$8.01K |
|
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.03M | 0.27% |
180,163
+47,668
| +36% | +$1.07M |
|
82
Merck
MRK
$207B
| $3.97M | 0.26% |
50,120
-365
| -0.7% | -$28.9K |
|
83
Welltower
WELL
$113B
| $3.96M | 0.26% |
25,753
-79
| -0.3% | -$12.1K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.83M | 0.25% |
65,137
-5,146
| -7% | -$303K |
|
85
Exxon Mobil
XOM
$478B
| $3.68M | 0.24% |
34,122
+435
| +1% | +$46.9K |
|
86
Meta Platforms (Facebook)
META
$1.9T
| $3.57M | 0.24% |
4,835
+907
| +23% | +$670K |
|
87
General Mills
GIS
$26.7B
| $3.4M | 0.23% |
65,701
-1,350
| -2% | -$69.9K |
|
88
RPM International
RPM
$16.2B
| $3.36M | 0.22% |
30,585
-150
| -0.5% | -$16.5K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.33M | 0.22% |
53,674
-910
| -2% | -$56.4K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.26M | 0.22% |
64,313
-10,600
| -14% | -$537K |
|
91
Coca-Cola
KO
$288B
| $3.22M | 0.21% |
45,527
-470
| -1% | -$33.3K |
|
92
Oracle
ORCL
$830B
| $3.18M | 0.21% |
14,532
+115
| +0.8% | +$25.1K |
|
93
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.02M | 0.2% |
27,399
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$45.3B
| $2.95M | 0.2% |
10,350
| – | – |
|
95
Illinois Tool Works
ITW
$76.8B
| $2.85M | 0.19% |
11,521
-50
| -0.4% | -$12.4K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.83M | 0.19% |
49,662
+1,893
| +4% | +$108K |
|
97
Qualcomm
QCOM
$175B
| $2.75M | 0.18% |
17,275
-200
| -1% | -$31.8K |
|
98
Synopsys
SNPS
$79B
| $2.75M | 0.18% |
5,357
+908
| +20% | +$465K |
|
99
Clorox
CLX
$15.1B
| $2.66M | 0.18% |
22,156
-114
| -0.5% | -$13.7K |
|
100
Amgen
AMGN
$149B
| $2.54M | 0.17% |
9,112
+1,056
| +13% | +$295K |
|