BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-5.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.13B
AUM Growth
-$71.9M
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.45M |
| 3 |
Teradyne
TER
|
$2.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 3 |
Automatic Data Processing
ADP
|
$1.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.44M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.17M | 0.28% |
72,399
-879
| -1% | -$38.5K |
|
77
Waste Management
WM
$88.6B
| $3.15M | 0.28% |
19,656
+575
| +3% | +$92.1K |
|
78
RPM International
RPM
$16.2B
| $3.03M | 0.27% |
36,405
-1,425
| -4% | -$119K |
|
79
Analog Devices
ADI
$122B
| $3.03M | 0.27% |
21,737
+5,307
| +32% | +$739K |
|
80
Norfolk Southern
NSC
$62.3B
| $2.89M | 0.26% |
13,783
-50
| -0.4% | -$10.5K |
|
81
Novo Nordisk
NVO
$245B
| $2.86M | 0.25% |
57,376
-8,282
| -13% | -$413K |
|
82
Intel
INTC
$107B
| $2.81M | 0.25% |
109,024
+148
| +0.1% | +$3.82K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $2.76M | 0.25% |
7,706
+618
| +9% | +$222K |
|
84
Hubbell
HUBB
$23.2B
| $2.73M | 0.24% |
12,234
| – | – |
|
85
Coca-Cola
KO
$292B
| $2.56M | 0.23% |
45,707
-53
| -0.1% | -$2.97K |
|
86
Becton Dickinson
BDX
$55.1B
| $2.53M | 0.22% |
11,355
-483
| -4% | -$108K |
|
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.45M | 0.22% |
+48,440
| New | +$2.45M |
|
88
Qualcomm
QCOM
$172B
| $2.44M | 0.22% |
21,594
-62
| -0.3% | -$7.01K |
|
89
Exxon Mobil
XOM
$466B
| $2.42M | 0.22% |
27,724
-2,798
| -9% | -$244K |
|
90
Eli Lilly
LLY
$652B
| $2.34M | 0.21% |
7,252
-1,999
| -22% | -$646K |
|
91
Middleby
MIDD
$7.32B
| $2.32M | 0.21% |
18,125
-192
| -1% | -$24.6K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.26M | 0.2% |
36,396
| – | – |
|
93
Colgate-Palmolive
CL
$68.8B
| $2.18M | 0.19% |
31,086
-410
| -1% | -$28.8K |
|
94
Mondelez International
MDLZ
$79.9B
| $2.16M | 0.19% |
39,454
-1,452
| -4% | -$79.6K |
|
95
Diageo
DEO
$61.3B
| $2.13M | 0.19% |
12,564
+178
| +1% | +$30.2K |
|
96
Illinois Tool Works
ITW
$77.6B
| $2.13M | 0.19% |
11,787
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 0.19% |
58,362
-8,756
| -13% | -$318K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.1M | 0.19% |
47,780
-7,420
| -13% | -$325K |
|
99
Clorox
CLX
$15.5B
| $2.07M | 0.18% |
16,154
-1,127
| -7% | -$145K |
|
100
Amgen
AMGN
$153B
| $1.99M | 0.18% |
8,821
-579
| -6% | -$130K |
|