BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.24%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.46B
AUM Growth
-$20.4M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
286
New
10
Increased
58
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 2 |
ASML
ASML
|
$2.48M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.76M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.69M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.71M |
| 3 |
Rockwell Automation
ROK
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 5 |
Zoetis
ZTS
|
$1.04M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.1B
| $4.19M | 0.29% |
11,342
| – | – |
|
77
Eli Lilly
LLY
$652B
| $4.08M | 0.28% |
5,282
| – | – |
|
|
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4M | 0.27% |
180,267
+79,423
| +79% | +$1.76M |
|
79
Novo Nordisk
NVO
$245B
| $3.85M | 0.26% |
44,804
+280
| +0.6% | +$24.1K |
|
80
RPM International
RPM
$16.2B
| $3.78M | 0.26% |
30,735
-325
| -1% | -$40K |
|
81
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.77M | 0.26% |
161,452
+8,903
| +6% | +$208K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.76M | 0.26% |
64,589
-12,386
| -16% | -$721K |
|
83
Clorox
CLX
$15.5B
| $3.61M | 0.25% |
22,248
+20
| +0.1% | +$3.25K |
|
84
Waste Management
WM
$88.6B
| $3.55M | 0.24% |
17,607
-15
| -0.1% | -$3.03K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.43M | 0.24% |
45,868
-3,896
| -8% | -$291K |
|
86
American Express
AXP
$227B
| $3.38M | 0.23% |
11,400
-30
| -0.3% | -$8.9K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.38M | 0.23% |
54,206
+160
| +0.3% | +$9.97K |
|
88
Welltower
WELL
$112B
| $3.36M | 0.23% |
26,635
+418
| +2% | +$52.7K |
|
89
Exxon Mobil
XOM
$466B
| $3.34M | 0.23% |
31,034
-246
| -0.8% | -$26.5K |
|
90
Illinois Tool Works
ITW
$77.6B
| $3M | 0.21% |
11,820
-165
| -1% | -$41.8K |
|
91
Coca-Cola
KO
$292B
| $2.9M | 0.2% |
46,567
-204
| -0.4% | -$12.7K |
|
92
Vanguard Large-Cap ETF
VV
$44.6B
| $2.89M | 0.2% |
10,711
+18
| +0.2% | +$4.86K |
|
93
Comcast
CMCSA
$125B
| $2.77M | 0.19% |
73,874
-1,199
| -2% | -$45K |
|
94
Verizon
VZ
$187B
| $2.76M | 0.19% |
69,057
-12,432
| -15% | -$497K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.74M | 0.19% |
26,964
+900
| +3% | +$91.4K |
|
96
Qualcomm
QCOM
$172B
| $2.69M | 0.18% |
17,475
| – | – |
|
97
Palantir
PLTR
$363B
| $2.65M | 0.18% |
35,000
-2,000
| -5% | -$151K |
|
98
UnitedHealth
UNH
$286B
| $2.61M | 0.18% |
5,158
-33
| -0.6% | -$16.7K |
|
99
C.H. Robinson
CHRW
$14.9B
| $2.54M | 0.17% |
24,563
| – | – |
|
100
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.17% |
10,480
| – | – |
|