BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$110M
(+9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 4 |
Walt Disney
DIS
|
$1.56M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.43M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$2.52M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.45M | 0.26% |
78,555
-603
| -0.8% | -$26.4K |
|
77
Dollar Tree
DLTR
$20.6B
| $3.32M | 0.25% |
23,353
-1,429
| -6% | -$203K |
|
78
Clorox
CLX
$15.5B
| $3.28M | 0.25% |
23,007
+661
| +3% | +$94.3K |
|
79
Waste Management
WM
$88.6B
| $3.26M | 0.25% |
18,225
| – | – |
|
80
Verizon
VZ
$187B
| $3.26M | 0.25% |
86,435
-5,714
| -6% | -$215K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.15M | 0.24% |
56,765
+1,340
| +2% | +$74.3K |
|
82
Illinois Tool Works
ITW
$77.6B
| $3.11M | 0.23% |
11,865
+95
| +0.8% | +$24.9K |
|
83
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.23% |
12,730
-135
| -1% | -$31.9K |
|
84
Exxon Mobil
XOM
$466B
| $2.96M | 0.22% |
29,557
+495
| +2% | +$49.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.22% |
61,618
+505
| +0.8% | +$24.2K |
|
86
FedEx
FDX
$53.7B
| $2.89M | 0.22% |
11,442
-25
| -0.2% | -$6.32K |
|
87
Trane Technologies
TT
$92.1B
| $2.89M | 0.22% |
11,866
| – | – |
|
88
Qualcomm
QCOM
$172B
| $2.88M | 0.22% |
19,880
+185
| +0.9% | +$26.8K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.87M | 0.22% |
33,754
+4,666
| +16% | +$396K |
|
90
Coca-Cola
KO
$292B
| $2.8M | 0.21% |
47,532
-570
| -1% | -$33.6K |
|
|
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.63M | 0.2% |
110,060
+21,211
| +24% | +$506K |
|
92
American Express
AXP
$227B
| $2.55M | 0.19% |
13,602
-110
| -0.8% | -$20.6K |
|
93
Becton Dickinson
BDX
$55.1B
| $2.49M | 0.19% |
10,219
-90
| -0.9% | -$21.9K |
|
94
Amgen
AMGN
$153B
| $2.45M | 0.18% |
8,515
-84
| -1% | -$24.2K |
|
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.44M | 0.18% |
31,913
+21,811
| +216% | +$1.67M |
|
96
Welltower
WELL
$112B
| $2.39M | 0.18% |
26,511
-1,005
| -4% | -$90.6K |
|
97
Vanguard Large-Cap ETF
VV
$44.6B
| $2.36M | 0.18% |
10,805
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.35M | 0.18% |
41,913
+2,483
| +6% | +$139K |
|
99
Medtronic
MDT
$119B
| $2.35M | 0.18% |
28,519
+4,516
| +19% | +$372K |
|
|
100
SolarEdge
SEDG
$2.04B
| $2.33M | 0.18% |
24,904
-32,120
| -56% | -$3.01M |
|