BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-0.51%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.38B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$930K |
| 5 |
Adobe
ADBE
|
$789K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02M |
| 4 |
Altria Group
MO
|
$840K |
| 5 |
Cisco
CSCO
|
$816K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.7B
| $2.45M | 0.18% |
11,163
-60
| -0.5% | -$13.2K |
|
102
Coca-Cola
KO
$292B
| $2.44M | 0.18% |
46,565
-15,250
| -25% | -$800K |
|
103
Colgate-Palmolive
CL
$68.8B
| $2.39M | 0.17% |
31,586
-1,355
| -4% | -$102K |
|
104
Mondelez International
MDLZ
$79.9B
| $2.38M | 0.17% |
40,904
+79
| +0.2% | +$4.6K |
|
105
Trane Technologies
TT
$92.1B
| $2.28M | 0.17% |
13,227
-203
| -2% | -$35.1K |
|
106
Hubbell
HUBB
$23.2B
| $2.26M | 0.16% |
12,506
| – | – |
|
107
Diageo
DEO
$61.3B
| $2.26M | 0.16% |
11,696
| – | – |
|
108
Analog Devices
ADI
$122B
| $2.22M | 0.16% |
13,235
+89
| +0.7% | +$14.9K |
|
109
Exxon Mobil
XOM
$466B
| $2.16M | 0.16% |
36,784
-1,976
| -5% | -$116K |
|
110
Eli Lilly
LLY
$652B
| $2.14M | 0.16% |
9,276
| – | – |
|
111
Tyler Technologies
TYL
$24.2B
| $2.13M | 0.15% |
4,645
+575
| +14% | +$264K |
|
|
XYZ
112
Block, Inc.
XYZ
$45.7B
| $2M | 0.14% |
8,335
+830
| +11% | +$199K |
|
113
Welltower
WELL
$112B
| $1.99M | 0.14% |
24,171
-278
| -1% | -$22.9K |
|
114
Oracle
ORCL
$654B
| $1.99M | 0.14% |
22,785
-1,049
| -4% | -$91.4K |
|
115
Amgen
AMGN
$153B
| $1.97M | 0.14% |
9,284
-10
| -0.1% | -$2.13K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.92M | 0.14% |
26,191
+2,865
| +12% | +$210K |
|
117
Illumina
ILMN
$15.7B
| $1.89M | 0.14% |
4,786
+25
| +0.5% | +$9.87K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.87M | 0.14% |
27,676
| – | – |
|
119
Vanguard Large-Cap ETF
VV
$44.6B
| $1.86M | 0.13% |
9,259
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$67.8B
| $1.82M | 0.13% |
8,337
+3
| +0% | +$656 |
|
121
Weyerhaeuser
WY
$18.9B
| $1.82M | 0.13% |
51,215
| – | – |
|
122
Gilead Sciences
GILD
$143B
| $1.81M | 0.13% |
25,910
-4,000
| -13% | -$279K |
|
123
American Express
AXP
$227B
| $1.78M | 0.13% |
10,613
-3,000
| -22% | -$503K |
|
124
Dominion Energy
D
$49.7B
| $1.69M | 0.12% |
23,158
-1,912
| -8% | -$140K |
|
125
Hologic
HOLX
$14.8B
| $1.67M | 0.12% |
22,573
| – | – |
|