BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$373B
| $4.07M | 0.29% |
8,685
-310
| -3% | -$145K |
|
77
General Mills
GIS
$26.7B
| $4.01M | 0.28% |
67,051
| – | – |
|
78
Exxon Mobil
XOM
$479B
| $4.01M | 0.28% |
33,687
+2,653
| +9% | +$315K |
|
79
Welltower
WELL
$113B
| $3.96M | 0.28% |
25,832
-803
| -3% | -$123K |
|
80
Trane Technologies
TT
$89.3B
| $3.82M | 0.27% |
11,347
+5
| +0% | +$1.69K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.79M | 0.27% |
74,913
-9,105
| -11% | -$461K |
|
82
iShares Core S&P 500 ETF
IVV
$675B
| $3.69M | 0.26% |
6,570
-1,088
| -14% | -$611K |
|
83
RPM International
RPM
$16.3B
| $3.56M | 0.25% |
30,735
| – | – |
|
84
American Express
AXP
$227B
| $3.55M | 0.25% |
13,200
+1,800
| +16% | +$484K |
|
85
Hubbell
HUBB
$23.2B
| $3.54M | 0.25% |
10,693
-710
| -6% | -$235K |
|
86
Coca-Cola
KO
$289B
| $3.29M | 0.23% |
45,997
-570
| -1% | -$40.8K |
|
87
Clorox
CLX
$15.1B
| $3.28M | 0.23% |
22,270
+22
| +0.1% | +$3.24K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.19M | 0.23% |
54,584
+378
| +0.7% | +$22.1K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.16M | 0.22% |
41,322
-4,546
| -10% | -$348K |
|
90
UnitedHealth
UNH
$321B
| $3.04M | 0.22% |
5,805
+647
| +13% | +$339K |
|
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.95M | 0.21% |
132,495
+43,303
| +49% | +$963K |
|
92
Illinois Tool Works
ITW
$76.8B
| $2.87M | 0.2% |
11,571
-249
| -2% | -$61.8K |
|
93
Palantir
PLTR
$405B
| $2.87M | 0.2% |
34,000
-1,000
| -3% | -$84.4K |
|
94
Qualcomm
QCOM
$175B
| $2.68M | 0.19% |
17,475
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$45.3B
| $2.66M | 0.19% |
10,350
-361
| -3% | -$92.8K |
|
96
Novo Nordisk
NVO
$245B
| $2.63M | 0.19% |
37,848
-6,956
| -16% | -$483K |
|
97
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.54M | 0.18% |
27,399
+435
| +2% | +$40.4K |
|
98
Verizon
VZ
$185B
| $2.54M | 0.18% |
55,901
-13,156
| -19% | -$597K |
|
99
Amgen
AMGN
$149B
| $2.51M | 0.18% |
8,056
-178
| -2% | -$55.5K |
|
100
Norfolk Southern
NSC
$61.7B
| $2.48M | 0.18% |
10,473
-7
| -0.1% | -$1.66K |
|