BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.55%
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
-$2.23M
(-0.16%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.29M |
| 3 |
ASML
ASML
|
$3.23M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
AptarGroup
ATR
|
$1.76M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.83M | 0.28% |
51,076
+9,031
| +21% | +$676K |
|
77
Waste Management
WM
$88.6B
| $3.76M | 0.27% |
17,637
-45
| -0.3% | -$9.6K |
|
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.69M | 0.27% |
159,085
+63,304
| +66% | +$1.47M |
|
79
Exxon Mobil
XOM
$466B
| $3.67M | 0.26% |
31,856
+2,924
| +10% | +$337K |
|
80
Qualcomm
QCOM
$172B
| $3.61M | 0.26% |
18,145
-435
| -2% | -$86.6K |
|
81
Trane Technologies
TT
$92.1B
| $3.61M | 0.26% |
10,982
-122
| -1% | -$40.1K |
|
82
Verizon
VZ
$187B
| $3.5M | 0.25% |
84,906
-986
| -1% | -$40.7K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.47M | 0.25% |
40,049
+419
| +1% | +$36.3K |
|
84
RPM International
RPM
$16.2B
| $3.34M | 0.24% |
31,020
-35
| -0.1% | -$3.77K |
|
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.3M | 0.24% |
145,578
+68,866
| +90% | +$1.56M |
|
|
86
ASML
ASML
$307B
| $3.23M | 0.23% |
+3,160
| New | +$3.23M |
|
87
Comcast
CMCSA
$125B
| $3.22M | 0.23% |
82,276
-1,400
| -2% | -$54.8K |
|
88
Clorox
CLX
$15.5B
| $3.15M | 0.23% |
23,105
-309
| -1% | -$42.2K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.15M | 0.23% |
53,742
-4,172
| -7% | -$244K |
|
90
Coca-Cola
KO
$292B
| $3.01M | 0.22% |
47,235
-239
| -0.5% | -$15.2K |
|
91
Illinois Tool Works
ITW
$77.6B
| $2.87M | 0.21% |
12,130
+315
| +3% | +$74.6K |
|
92
Welltower
WELL
$112B
| $2.69M | 0.19% |
25,801
+207
| +0.8% | +$21.6K |
|
93
Vanguard Large-Cap ETF
VV
$44.6B
| $2.66M | 0.19% |
10,674
-117
| -1% | -$29.2K |
|
94
American Express
AXP
$227B
| $2.65M | 0.19% |
11,430
-150
| -1% | -$34.7K |
|
95
FedEx
FDX
$53.7B
| $2.64M | 0.19% |
8,790
-2,652
| -23% | -$795K |
|
96
Amgen
AMGN
$153B
| $2.63M | 0.19% |
8,416
-52
| -0.6% | -$16.3K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.19% |
53,066
-7,719
| -13% | -$382K |
|
98
UnitedHealth
UNH
$286B
| $2.55M | 0.18% |
5,013
+220
| +5% | +$112K |
|
|
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.5M | 0.18% |
104,040
-3,465
| -3% | -$83.1K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.42M | 0.17% |
41,326
+438
| +1% | +$25.7K |
|