BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
85
Reduced
109
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$1.97M |
| 5 |
Netflix
NFLX
|
$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
$1.45M |
| 3 |
Seagate
STX
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $4.34M | 0.29% | 10,618 -75 | -0.7% | -$30.6K |
|
|
77
Vanguard Core Bond ETF
VCRB
$3.47B
| $4.31M | 0.29% | 55,546 +25,403 | +84% | +$1.97M |
|
78
American Express
AXP
$231B
| $4.19M | 0.28% | 13,130 -70 | -0.5% | -$22.3K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.27% | 6,607 +37 | +0.6% | +$23K |
|
80
Waste Management
WM
$91.2B
| $4.05M | 0.27% | 17,697 +35 | +0.2% | +$8.01K |
|
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $4.03M | 0.27% | 180,163 +47,668 | +36% | +$1.07M |
|
82
Merck
MRK
$210B
| $3.97M | 0.26% | 50,120 -365 | -0.7% | -$28.9K |
|
83
Welltower
WELL
$113B
| $3.96M | 0.26% | 25,753 -79 | -0.3% | -$12.1K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.83M | 0.25% | 65,137 -5,146 | -7% | -$303K |
|
85
Exxon Mobil
XOM
$487B
| $3.68M | 0.24% | 34,122 +435 | +1% | +$46.9K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.24% | 4,835 +907 | +23% | +$670K |
|
87
General Mills
GIS
$26.4B
| $3.4M | 0.23% | 65,701 -1,350 | -2% | -$69.9K |
|
88
RPM International
RPM
$16.1B
| $3.36M | 0.22% | 30,585 -150 | -0.5% | -$16.5K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 0.22% | 53,674 -910 | -2% | -$56.4K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.26M | 0.22% | 64,313 -10,600 | -14% | -$537K |
|
91
Coca-Cola
KO
$297B
| $3.22M | 0.21% | 45,527 -470 | -1% | -$33.3K |
|
92
Oracle
ORCL
$635B
| $3.18M | 0.21% | 14,532 +115 | +0.8% | +$25.1K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.02M | 0.2% | 27,399 | – | – |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $2.95M | 0.2% | 10,350 | – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $2.85M | 0.19% | 11,521 -50 | -0.4% | -$12.4K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.19% | 49,662 +1,893 | +4% | +$108K |
|
97
Qualcomm
QCOM
$173B
| $2.75M | 0.18% | 17,275 -200 | -1% | -$31.8K |
|
98
Synopsys
SNPS
$112B
| $2.75M | 0.18% | 5,357 +908 | +20% | +$465K |
|
99
Clorox
CLX
$14.5B
| $2.66M | 0.18% | 22,156 -114 | -0.5% | -$13.7K |
|
100
Amgen
AMGN
$155B
| $2.54M | 0.17% | 9,112 +1,056 | +13% | +$295K |
|