BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.64%
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
+$1.3B
(+4.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
271
New
11
Increased
64
Reduced
118
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$4.66M |
| 2 |
Eaton
ETN
|
$3.71M |
| 3 |
IQVIA
IQV
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 5 |
ServiceNow
NOW
|
$1.44M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $3.55M | 0.27% |
22,297
+2,778
| +14% | +$442K |
|
77
Eli Lilly
LLY
$661B
| $3.38M | 0.26% |
7,202
| – | – |
|
78
Walt Disney
DIS
$211B
| $3.37M | 0.26% |
37,780
+1,588
| +4% | +$142K |
|
79
Waste Management
WM
$90.4B
| $3.26M | 0.25% |
18,800
-620
| -3% | -$108K |
|
80
Exxon Mobil
XOM
$477B
| $3.15M | 0.24% |
29,351
+2,525
| +9% | +$271K |
|
81
Comcast
CMCSA
$125B
| $3.15M | 0.24% |
75,740
+7,176
| +10% | +$298K |
|
82
RPM International
RPM
$15.8B
| $3.02M | 0.23% |
33,630
-2,301
| -6% | -$206K |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.95M | 0.23% |
11,787
| – | – |
|
84
FedEx
FDX
$53.2B
| $2.92M | 0.22% |
11,793
-392
| -3% | -$97.2K |
|
85
Norfolk Southern
NSC
$62.4B
| $2.92M | 0.22% |
12,883
| – | – |
|
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.92M | 0.22% |
57,611
+1,473
| +3% | +$74.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.22% |
62,579
+5,253
| +9% | +$243K |
|
88
Coca-Cola
KO
$297B
| $2.89M | 0.22% |
47,946
+2,307
| +5% | +$139K |
|
89
Becton Dickinson
BDX
$54.3B
| $2.72M | 0.21% |
10,309
-837
| -8% | -$221K |
|
|
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.68M | 0.21% |
108,194
+2,496
| +2% | +$61.9K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $2.63M | 0.2% |
6,460
+442
| +7% | +$180K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.63M | 0.2% |
10,067
+250
| +3% | +$65.4K |
|
93
Mondelez International
MDLZ
$79.3B
| $2.57M | 0.2% |
35,294
-636
| -2% | -$46.4K |
|
94
Pfizer
PFE
$141B
| $2.56M | 0.2% |
69,732
-280
| -0.4% | -$10.3K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.51M | 0.19% |
34,339
-2,000
| -6% | -$146K |
|
96
Trane Technologies
TT
$90.9B
| $2.5M | 0.19% |
13,074
+22
| +0.2% | +$4.21K |
|
97
Target
TGT
$42B
| $2.44M | 0.19% |
18,491
-50
| -0.3% | -$6.59K |
|
98
American Express
AXP
$225B
| $2.4M | 0.18% |
13,762
+720
| +6% | +$125K |
|
99
C.H. Robinson
CHRW
$15.2B
| $2.32M | 0.18% |
24,563
| – | – |
|
100
Qualcomm
QCOM
$170B
| $2.31M | 0.18% |
19,435
-1,495
| -7% | -$178K |
|