BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.96%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.27M |
| 2 |
C.H. Robinson
CHRW
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 4 |
Sherwin-Williams
SHW
|
$956K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$804K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 3 |
S&P Global
SPGI
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 5 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$1.27M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.8B
| $3.52M | 0.29% |
36,105
-300
| -0.8% | -$29.2K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $3.4M | 0.28% |
8,845
+1,139
| +15% | +$438K |
|
78
Norfolk Southern
NSC
$62.4B
| $3.4M | 0.28% |
13,783
| – | – |
|
79
Walt Disney
DIS
$211B
| $3.11M | 0.26% |
35,837
+1,008
| +3% | +$87.6K |
|
80
Waste Management
WM
$90.4B
| $3.07M | 0.25% |
19,538
-118
| -0.6% | -$18.5K |
|
81
Exxon Mobil
XOM
$477B
| $2.99M | 0.25% |
27,101
-623
| -2% | -$68.7K |
|
82
Becton Dickinson
BDX
$54.3B
| $2.97M | 0.25% |
11,661
+306
| +3% | +$77.8K |
|
83
Coca-Cola
KO
$297B
| $2.9M | 0.24% |
45,589
-118
| -0.3% | -$7.51K |
|
84
Hubbell
HUBB
$22.8B
| $2.84M | 0.24% |
12,102
-132
| -1% | -$31K |
|
85
Target
TGT
$42B
| $2.8M | 0.23% |
18,756
-2,862
| -13% | -$426K |
|
86
Eli Lilly
LLY
$661B
| $2.64M | 0.22% |
7,220
-32
| -0.4% | -$11.7K |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.22% |
11,787
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.21% |
38,288
-1,166
| -3% | -$77.7K |
|
89
Intel
INTC
$105B
| $2.54M | 0.21% |
96,079
-12,945
| -12% | -$342K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.45M | 0.2% |
36,339
-57
| -0.2% | -$3.85K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.45M | 0.2% |
31,086
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.2% |
57,343
-1,019
| -2% | -$42.8K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.39M | 0.2% |
9,879
+323
| +3% | +$78.1K |
|
94
Middleby
MIDD
$6.87B
| $2.37M | 0.2% |
17,662
-463
| -3% | -$62K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.19% |
46,538
-22,349
| -32% | -$1.12M |
|
96
Comcast
CMCSA
$125B
| $2.34M | 0.19% |
66,889
-241
| -0.4% | -$8.43K |
|
97
Qualcomm
QCOM
$170B
| $2.33M | 0.19% |
21,154
-440
| -2% | -$48.4K |
|
98
Diageo
DEO
$61.1B
| $2.29M | 0.19% |
12,848
+284
| +2% | +$50.6K |
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.27M | 0.19% |
45,086
-3,354
| -7% | -$169K |
|
|
IBTD
100
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.27M | 0.19% |
92,024
+23,927
| +35% | +$591K |
|