BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
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
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$88B
| $2.52M | 0.17% |
9,006
+1,044
| +13% | +$292K |
|
102
Medtronic
MDT
$121B
| $2.47M | 0.16% |
28,312
+1,917
| +7% | +$167K |
|
103
Novo Nordisk
NVO
$244B
| $2.46M | 0.16% |
35,673
-2,175
| -6% | -$150K |
|
104
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.36M | 0.16% |
107,789
+24,916
| +30% | +$546K |
|
105
TSMC
TSM
$1.35T
| $2.36M | 0.16% |
10,434
+6,674
| +178% | +$1.51M |
|
106
Verizon
VZ
$185B
| $2.35M | 0.16% |
54,331
-1,570
| -3% | -$67.9K |
|
107
Fiserv
FI
$73B
| $2.31M | 0.15% |
13,392
+5,990
| +81% | +$1.03M |
|
108
Tyler Technologies
TYL
$23.6B
| $2.29M | 0.15% |
3,854
-1
| -0% | -$593 |
|
109
RTX Corp
RTX
$209B
| $2.26M | 0.15% |
15,503
+2,590
| +20% | +$378K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.22M | 0.15% |
28,663
-12,659
| -31% | -$979K |
|
111
Aflac
AFL
$58.4B
| $2.22M | 0.15% |
21,006
-200
| -0.9% | -$21.1K |
|
112
Vanguard Total International Stock ETF
VXUS
$104B
| $2.19M | 0.15% |
31,729
+567
| +2% | +$39.2K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.15% |
3
| – | – |
|
114
Norfolk Southern
NSC
$61.6B
| $2.17M | 0.14% |
8,473
-2,000
| -19% | -$512K |
|
115
Mondelez International
MDLZ
$80.2B
| $2.06M | 0.14% |
30,500
+460
| +2% | +$31K |
|
116
Philip Morris
PM
$259B
| $1.98M | 0.13% |
10,884
-100
| -0.9% | -$18.2K |
|
117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $1.98M | 0.13% |
99,546
+19,563
| +24% | +$388K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.97M | 0.13% |
29,285
-185
| -0.6% | -$12.4K |
|
119
Walmart
WMT
$825B
| $1.95M | 0.13% |
19,987
-125
| -0.6% | -$12.2K |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.94M | 0.13% |
38,295
+789
| +2% | +$40K |
|
121
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.93M | 0.13% |
94,104
+17,346
| +23% | +$356K |
|
122
UnitedHealth
UNH
$319B
| $1.92M | 0.13% |
6,168
+363
| +6% | +$113K |
|
123
Gilead Sciences
GILD
$142B
| $1.91M | 0.13% |
17,240
| – | – |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.9M | 0.13% |
38,127
+3,930
| +11% | +$196K |
|
125
NextNav
NN
$2.3B
| $1.9M | 0.13% |
125,000
| – | – |
|