BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-5.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.13B
AUM Growth
-$71.9M
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.45M |
| 3 |
Teradyne
TER
|
$2.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 3 |
Automatic Data Processing
ADP
|
$1.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.44M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.97M | 0.17% |
67,130
-2,465
| -4% | -$72.3K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.17% |
27,441
-211
| -0.8% | -$15K |
|
103
Tyler Technologies
TYL
$24.2B
| $1.91M | 0.17% |
5,502
-689
| -11% | -$239K |
|
104
Trane Technologies
TT
$92.1B
| $1.9M | 0.17% |
13,152
| – | – |
|
105
Wolfspeed
WOLF
$196M
| $1.87M | 0.17% |
18,129
| – | – |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 0.16% |
40,266
-5,363
| -12% | -$245K |
|
107
UnitedHealth
UNH
$286B
| $1.81M | 0.16% |
3,591
-107
| -3% | -$54.1K |
|
108
FedEx
FDX
$53.7B
| $1.79M | 0.16% |
12,081
-114
| -0.9% | -$16.9K |
|
109
Welltower
WELL
$112B
| $1.77M | 0.16% |
27,593
+2,797
| +11% | +$180K |
|
110
American Express
AXP
$227B
| $1.75M | 0.16% |
12,942
| – | – |
|
111
Vanguard Large-Cap ETF
VV
$44.6B
| $1.71M | 0.15% |
10,479
| – | – |
|
112
3M
MMM
$82.7B
| $1.69M | 0.15% |
18,250
-3,230
| -15% | -$298K |
|
|
IBTD
113
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.69M | 0.15% |
+68,097
| New | +$1.69M |
|
|
114
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.65M | 0.15% |
20,834
-19,010
| -48% | -$1.51M |
|
|
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.65M | 0.15% |
+68,905
| New | +$1.65M |
|
116
Neogen
NEOG
$1.25B
| $1.51M | 0.13% |
108,086
-15,226
| -12% | -$213K |
|
117
Cisco
CSCO
$264B
| $1.46M | 0.13% |
36,604
-16,380
| -31% | -$655K |
|
118
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.13% |
4,396
-238
| -5% | -$78.2K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.39M | 0.12% |
15,450
| – | – |
|
120
Aflac
AFL
$57.2B
| $1.39M | 0.12% |
24,688
-453
| -2% | -$25.5K |
|
121
Generac Holdings
GNRC
$10.6B
| $1.38M | 0.12% |
7,761
+6,131
| +376% | +$1.09M |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.37M | 0.12% |
22,821
+3,756
| +20% | +$225K |
|
123
Hologic
HOLX
$14.8B
| $1.36M | 0.12% |
21,130
-24
| -0.1% | -$1.55K |
|
124
iShares Russell 2000 ETF
IWM
$67.8B
| $1.35M | 0.12% |
8,160
| – | – |
|
125
Oracle
ORCL
$654B
| $1.33M | 0.12% |
21,763
+1
| +0% | +$61 |
|