BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.9%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.51M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.82M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Aflac
AFL
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $4.31M | 0.33% |
18,121
| – | – |
|
77
Parker-Hannifin
PH
$95.5B
| $4.3M | 0.33% |
15,800
-25
| -0.2% | -$6.81K |
|
78
Comcast
CMCSA
$119B
| $4.19M | 0.32% |
80,043
-5,284
| -6% | -$277K |
|
79
Coca-Cola
KO
$285B
| $3.8M | 0.29% |
69,356
-4,200
| -6% | -$230K |
|
80
Intel
INTC
$118B
| $3.72M | 0.29% |
74,609
-7,774
| -9% | -$387K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $3.71M | 0.29% |
53,534
-4,649
| -8% | -$322K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.69M | 0.28% |
26,163
+2,841
| +12% | +$401K |
|
83
Vanguard Extended Market ETF
VXF
$24.4B
| $3.63M | 0.28% |
22,046
+433
| +2% | +$71.3K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.42M | 0.26% |
72,406
-421
| -0.6% | -$19.9K |
|
85
Qualcomm
QCOM
$177B
| $3.3M | 0.25% |
21,690
+200
| +0.9% | +$30.5K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.27M | 0.25% |
56,067
-1,096
| -2% | -$64K |
|
87
Cisco
CSCO
$265B
| $3.12M | 0.24% |
69,759
-10,945
| -14% | -$490K |
|
88
Dominion Energy
D
$50.7B
| $3.12M | 0.24% |
41,501
-1,252
| -3% | -$94.2K |
|
89
Middleby
MIDD
$6.83B
| $3.11M | 0.24% |
24,132
-2,535
| -10% | -$327K |
|
90
Golar LNG
GLNG
$4.08B
| $3.09M | 0.24% |
320,170
+4,021
| +1% | +$38.8K |
|
91
Pfizer
PFE
$136B
| $3.05M | 0.23% |
82,840
-6,816
| -8% | -$251K |
|
92
Vanguard Total International Stock ETF
VXUS
$106B
| $2.97M | 0.23% |
49,293
| – | – |
|
93
International Flavors & Fragrances
IFF
$16.5B
| $2.95M | 0.23% |
27,070
+628
| +2% | +$68.3K |
|
94
FedEx
FDX
$53.7B
| $2.9M | 0.22% |
11,160
| – | – |
|
95
Colgate-Palmolive
CL
$65.9B
| $2.85M | 0.22% |
33,311
| – | – |
|
96
Target
TGT
$40.8B
| $2.83M | 0.22% |
16,045
| – | – |
|
97
Costco
COST
$422B
| $2.79M | 0.21% |
7,408
+393
| +6% | +$148K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $2.69M | 0.21% |
+38,742
| New | +$2.69M |
|
99
Novo Nordisk
NVO
$254B
| $2.69M | 0.21% |
76,950
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 0.2% |
56,215
-195
| -0.3% | -$8.96K |
|