BFO

Boston Family Office Portfolio holdings

AUM $1.41B

This Quarter Return

-1.74%

1 Year Return

+6.78%

3 Year Return

+24.61%

5 Year Return

+119.61%

10 Year Return

+216.24%

AUM

$1.41B

AUM Growth

-$43.8M (-3%)

Cap. Flow

+$1.04M

Cap. Flow % of AUM

0.07%

Top 10 Holdings %Top 10 Hldgs %

27.83%

Holding

287

New

Increased

Reduced

111

Closed

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
76	76 Invesco QQQ Trust QQQ $359B	$4.07M	0.29%	8,685 -310	-3%	-$145K
77	77 General Mills GIS $26.8B	$4.01M	0.28%	67,051	–	–
78	78 Exxon Mobil XOM $468B	$4.01M	0.28%	33,687 +2,653	+9%	+$315K
79	79 Welltower WELL $105B	$3.96M	0.28%	25,832 -803	-3%	-$123K
80	80 Trane Technologies TT $99.5B	$3.82M	0.27%	11,347 +5	+0%	+$1.69K
81	81 JPMorgan Ultra-Short Income ETF JPST $32.1B	$3.79M	0.27%	74,913 -9,105	-11%	-$461K
82	82 iShares Core S&P 500 ETF IVV $639B	$3.69M	0.26%	6,570 -1,088	-14%	-$611K
83	83 RPM International RPM $14.4B	$3.56M	0.25%	30,735	–	–
84	84 American Express AXP $214B	$3.55M	0.25%	13,200 +1,800	+16%	+$484K
85	85 Hubbell HUBB $22.8B	$3.54M	0.25%	10,693 -710	-6%	-$235K
86	86 Coca-Cola KO $303B	$3.29M	0.23%	45,997 -570	-1%	-$40.8K
87	87 Clorox CLX $15.7B	$3.28M	0.23%	22,270 +22	+0.1%	+$3.24K
88	88 iShares Core S&P Mid-Cap ETF IJH $97.3B	$3.19M	0.23%	54,584 +378	+0.7%	+$22.1K
89	89 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$3.16M	0.22%	41,322 -4,546	-10%	-$348K
90	90 UnitedHealth UNH $257B	$3.04M	0.22%	5,805 +647	+13%	+$339K
91	91 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$2.95M	0.21%	132,495 +43,303	+49%	+$963K
92	92 Illinois Tool Works ITW $75.3B	$2.87M	0.2%	11,571 -249	-2%	-$61.8K
93	93 Palantir PLTR $361B	$2.87M	0.2%	34,000 -1,000	-3%	-$84.4K
94	94 Qualcomm QCOM $175B	$2.68M	0.19%	17,475	–	–
95	95 Vanguard Large-Cap ETF VV $43.3B	$2.66M	0.19%	10,350 -361	-3%	-$92.8K
96	96 Novo Nordisk NVO $289B	$2.63M	0.19%	37,848 -6,956	-16%	-$483K
97	97 iShares S&P 500 Growth ETF IVW $62.2B	$2.54M	0.18%	27,399 +435	+2%	+$40.4K
98	98 Verizon VZ $181B	$2.54M	0.18%	55,901 -13,156	-19%	-$597K
99	99 Amgen AMGN $159B	$2.51M	0.18%	8,056 -178	-2%	-$55.5K
100	100 Norfolk Southern NSC $62.5B	$2.48M	0.18%	10,473 -7	-0.1%	-$1.66K