BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
+$59.8M
(+4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
EOG Resources
EOG
|
+$1.24M |
| 4 |
TJX Companies
TJX
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Dollar Tree
DLTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.4B
| $3.69M | 0.27% |
31,055
-1,675
| -5% | -$199K |
|
77
Comcast
CMCSA
$126B
| $3.63M | 0.26% |
83,676
+5,121
| +7% | +$222K |
|
78
Verizon
VZ
$183B
| $3.6M | 0.26% |
85,892
-543
| -0.6% | -$22.8K |
|
79
Clorox
CLX
$15.4B
| $3.59M | 0.26% |
23,414
+407
| +2% | +$62.3K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.56M | 0.26% |
39,630
+5,876
| +17% | +$528K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.52M | 0.25% |
57,914
+1,149
| +2% | +$69.8K |
|
|
82
TJX Companies
TJX
$157B
| $3.47M | 0.25% |
34,223
+11,722
| +52% | +$1.19M |
|
83
Exxon Mobil
XOM
$468B
| $3.36M | 0.24% |
28,932
-625
| -2% | -$72.6K |
|
84
Trane Technologies
TT
$92.3B
| $3.33M | 0.24% |
11,104
-762
| -6% | -$229K |
|
85
FedEx
FDX
$53.1B
| $3.32M | 0.24% |
11,442
| – | – |
|
86
Norfolk Southern
NSC
$61.8B
| $3.23M | 0.23% |
12,680
-50
| -0.4% | -$12.7K |
|
87
Illinois Tool Works
ITW
$77.7B
| $3.17M | 0.23% |
11,815
-50
| -0.4% | -$13.4K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.17M | 0.23% |
42,045
+10,132
| +32% | +$764K |
|
89
Qualcomm
QCOM
$173B
| $3.15M | 0.23% |
18,580
-1,300
| -7% | -$220K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.05M | 0.22% |
60,785
-833
| -1% | -$41.8K |
|
91
Coca-Cola
KO
$290B
| $2.9M | 0.21% |
47,474
-58
| -0.1% | -$3.55K |
|
92
American Express
AXP
$226B
| $2.64M | 0.19% |
11,580
-2,022
| -15% | -$460K |
|
93
Vanguard Large-Cap ETF
VV
$44.7B
| $2.59M | 0.19% |
10,791
-14
| -0.1% | -$3.36K |
|
|
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.57M | 0.19% |
107,505
-2,555
| -2% | -$61.2K |
|
95
Medtronic
MDT
$119B
| $2.51M | 0.18% |
28,832
+313
| +1% | +$27.3K |
|
96
Target
TGT
$41.6B
| $2.49M | 0.18% |
14,051
-449
| -3% | -$79.6K |
|
97
Becton Dickinson
BDX
$54.9B
| $2.46M | 0.18% |
9,938
-281
| -3% | -$69.5K |
|
98
Amgen
AMGN
$151B
| $2.41M | 0.17% |
8,468
-47
| -0.6% | -$13.4K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.4M | 0.17% |
40,888
-1,025
| -2% | -$60.1K |
|
100
Welltower
WELL
$113B
| $2.39M | 0.17% |
25,594
-917
| -3% | -$85.7K |
|