BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.48B
AUM Growth
+$89.1M
(+6.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
Palo Alto Networks
PANW
|
$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$811K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$632K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$6.88M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar Tree
DLTR
|
$912K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$789K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.1B
| $4.41M | 0.3% |
11,342
+360
| +3% | +$140K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.99M | 0.27% |
41,178
+1,129
| +3% | +$109K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.9M | 0.26% |
49,764
-1,312
| -3% | -$103K |
|
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.79M | 0.26% |
164,126
+18,548
| +13% | +$428K |
|
80
RPM International
RPM
$16.2B
| $3.76M | 0.25% |
31,060
+40
| +0.1% | +$4.84K |
|
81
Exxon Mobil
XOM
$466B
| $3.67M | 0.25% |
31,280
-576
| -2% | -$67.5K |
|
82
Verizon
VZ
$187B
| $3.66M | 0.25% |
81,489
-3,417
| -4% | -$153K |
|
83
Waste Management
WM
$88.6B
| $3.66M | 0.25% |
17,622
-15
| -0.1% | -$3.11K |
|
84
Clorox
CLX
$15.5B
| $3.62M | 0.25% |
22,228
-877
| -4% | -$143K |
|
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.57M | 0.24% |
152,549
-6,536
| -4% | -$153K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.37M | 0.23% |
54,046
+304
| +0.6% | +$18.9K |
|
87
Coca-Cola
KO
$292B
| $3.36M | 0.23% |
46,771
-464
| -1% | -$33.3K |
|
88
Welltower
WELL
$112B
| $3.36M | 0.23% |
26,217
+416
| +2% | +$53.3K |
|
89
Illinois Tool Works
ITW
$77.6B
| $3.14M | 0.21% |
11,985
-145
| -1% | -$38K |
|
90
Comcast
CMCSA
$125B
| $3.14M | 0.21% |
75,073
-7,203
| -9% | -$301K |
|
91
American Express
AXP
$227B
| $3.1M | 0.21% |
11,430
| – | – |
|
92
UnitedHealth
UNH
$286B
| $3.04M | 0.21% |
5,191
+178
| +4% | +$104K |
|
93
Qualcomm
QCOM
$172B
| $2.97M | 0.2% |
17,475
-670
| -4% | -$114K |
|
94
ASML
ASML
$307B
| $2.83M | 0.19% |
3,400
+240
| +8% | +$200K |
|
95
Vanguard Large-Cap ETF
VV
$44.6B
| $2.82M | 0.19% |
10,693
+19
| +0.2% | +$5K |
|
96
C.H. Robinson
CHRW
$14.9B
| $2.71M | 0.18% |
24,563
| – | – |
|
97
Amgen
AMGN
$153B
| $2.7M | 0.18% |
8,364
-52
| -0.6% | -$16.8K |
|
98
Norfolk Southern
NSC
$62.3B
| $2.6M | 0.18% |
10,480
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.18% |
49,091
-3,975
| -7% | -$210K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.5M | 0.17% |
26,064
+105
| +0.4% | +$10.1K |
|