BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$137B
| $4.24M | 0.28% |
71,713
-858
| -1% | -$50.7K |
|
77
Merck
MRK
$205B
| $4.23M | 0.28% |
55,197
+340
| +0.6% | +$26.1K |
|
78
Novo Nordisk
NVO
$249B
| $4.14M | 0.27% |
73,844
-2,112
| -3% | -$118K |
|
79
Norfolk Southern
NSC
$61.9B
| $4.1M | 0.27% |
13,783
-6
| -0% | -$1.79K |
|
80
Qualcomm
QCOM
$175B
| $3.99M | 0.26% |
21,843
+153
| +0.7% | +$28K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.93M | 0.26% |
69,410
+1,110
| +2% | +$62.8K |
|
82
Walt Disney
DIS
$210B
| $3.93M | 0.26% |
25,353
+438
| +2% | +$67.8K |
|
83
Comcast
CMCSA
$122B
| $3.9M | 0.25% |
77,425
-1,592
| -2% | -$80.1K |
|
84
Waste Management
WM
$88B
| $3.87M | 0.25% |
23,207
-1,007
| -4% | -$168K |
|
85
RPM International
RPM
$16.2B
| $3.85M | 0.25% |
38,145
-35
| -0.1% | -$3.54K |
|
86
Intel
INTC
$117B
| $3.63M | 0.24% |
70,395
-1,242
| -2% | -$64K |
|
87
Middleby
MIDD
$6.84B
| $3.6M | 0.23% |
18,317
+1,343
| +8% | +$264K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.59M | 0.23% |
70,356
+4,781
| +7% | +$244K |
|
89
Cisco
CSCO
$265B
| $3.38M | 0.22% |
53,346
+762
| +1% | +$48.3K |
|
90
EOG Resources
EOG
$64B
| $3.24M | 0.21% |
36,418
-2
| -0% | -$178 |
|
91
Clorox
CLX
$15.1B
| $3.22M | 0.21% |
18,456
-3,269
| -15% | -$570K |
|
92
iShares Core S&P 500 ETF
IVV
$678B
| $3.22M | 0.21% |
6,741
-260
| -4% | -$124K |
|
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.2M | 0.21% |
+58,210
| New | +$3.2M |
|
94
Vanguard Total International Stock ETF
VXUS
$105B
| $3.03M | 0.2% |
47,699
+1,880
| +4% | +$120K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $2.96M | 0.19% |
48,232
-8,896
| -16% | -$545K |
|
96
FedEx
FDX
$54.5B
| $2.94M | 0.19% |
11,357
+194
| +2% | +$50.2K |
|
97
Illinois Tool Works
ITW
$76.7B
| $2.91M | 0.19% |
11,802
-210
| -2% | -$51.8K |
|
98
Alcon
ALC
$38.8B
| $2.83M | 0.18% |
32,484
-150
| -0.5% | -$13.1K |
|
99
Coca-Cola
KO
$287B
| $2.76M | 0.18% |
46,554
-11
| -0% | -$651 |
|
100
Mondelez International
MDLZ
$80.7B
| $2.72M | 0.18% |
41,086
+182
| +0.4% | +$12.1K |
|