BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
+$59.8M
(+4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
270
New
10
Increased
47
Reduced
134
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$2.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.55M |
| 3 |
EOG Resources
EOG
|
+$1.24M |
| 4 |
TJX Companies
TJX
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$4.1M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
Microsoft
MSFT
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Dollar Tree
DLTR
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.54% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$315B
| $2.37M | 0.17% |
4,793
+930
| +24% | +$460K |
|
102
Oracle
ORCL
$678B
| $2.33M | 0.17% |
18,520
-1,201
| -6% | -$151K |
|
103
Synopsys
SNPS
$112B
| $2.28M | 0.16% |
3,990
-40
| -1% | -$22.9K |
|
104
Vanguard Total International Stock ETF
VXUS
$103B
| $2.28M | 0.16% |
37,734
-943
| -2% | -$56.9K |
|
105
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.23M | 0.16% |
95,781
-165
| -0.2% | -$3.83K |
|
106
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.15M | 0.15% |
25,409
+325
| +1% | +$27.4K |
|
107
Mondelez International
MDLZ
$81B
| $2.05M | 0.15% |
29,231
-2,538
| -8% | -$178K |
|
|
108
Dollar Tree
DLTR
$19.6B
| $2.03M | 0.15% |
15,243
-8,110
| -35% | -$1.08M |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.02M | 0.15% |
39,609
-2,958
| -7% | -$151K |
|
110
Diageo
DEO
$58.3B
| $1.92M | 0.14% |
12,907
+78
| +0.6% | +$11.6K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.92M | 0.14% |
22,771
-1,067
| -4% | -$89.7K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 0.14% |
3
| – | – |
|
113
Pfizer
PFE
$140B
| $1.9M | 0.14% |
68,371
-652
| -0.9% | -$18.1K |
|
114
Intel
INTC
$114B
| $1.88M | 0.14% |
42,607
-331
| -0.8% | -$14.6K |
|
115
Aflac
AFL
$56.8B
| $1.87M | 0.13% |
21,822
-125
| -0.6% | -$10.7K |
|
116
C.H. Robinson
CHRW
$14.9B
| $1.87M | 0.13% |
24,563
| – | – |
|
117
Caterpillar
CAT
$196B
| $1.79M | 0.13% |
4,881
| – | – |
|
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.74M | 0.13% |
76,712
+3,230
| +4% | +$73.3K |
|
119
Tyler Technologies
TYL
$24.2B
| $1.69M | 0.12% |
3,983
+70
| +2% | +$29.8K |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.64M | 0.12% |
32,395
-6,132
| -16% | -$311K |
|
121
Seagate
STX
$40.7B
| $1.58M | 0.11% |
17,000
| – | – |
|
122
Vanguard Total Bond Market
BND
$135B
| $1.56M | 0.11% |
21,510
-433
| -2% | -$31.4K |
|
123
SolarEdge
SEDG
$1.78B
| $1.54M | 0.11% |
21,696
-3,208
| -13% | -$228K |
|
124
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.54M | 0.11% |
17,805
-283
| -2% | -$24.5K |
|
125
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.53M | 0.11% |
6,110
| – | – |
|