BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.55%
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
-$2.23M
(-0.16%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.29M |
| 3 |
ASML
ASML
|
$3.23M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
AptarGroup
ATR
|
$1.76M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.4M | 0.17% |
25,959
+550
| +2% | +$50.9K |
|
102
Synopsys
SNPS
$111B
| $2.37M | 0.17% |
3,990
| – | – |
|
103
Norfolk Southern
NSC
$62.3B
| $2.25M | 0.16% |
10,480
-2,200
| -17% | -$472K |
|
104
Vanguard Total International Stock ETF
VXUS
$102B
| $2.2M | 0.16% |
36,529
-1,205
| -3% | -$72.7K |
|
105
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.16% |
24,563
| – | – |
|
106
Medtronic
MDT
$119B
| $2.12M | 0.15% |
26,892
-1,940
| -7% | -$153K |
|
107
Oracle
ORCL
$654B
| $2.08M | 0.15% |
14,759
-3,761
| -20% | -$531K |
|
108
Target
TGT
$42.3B
| $1.99M | 0.14% |
13,428
-623
| -4% | -$92.2K |
|
109
Tyler Technologies
TYL
$24.2B
| $1.99M | 0.14% |
3,954
-29
| -0.7% | -$14.6K |
|
110
Pfizer
PFE
$141B
| $1.95M | 0.14% |
69,525
+1,154
| +2% | +$32.3K |
|
111
Aflac
AFL
$57.2B
| $1.93M | 0.14% |
21,597
-225
| -1% | -$20.1K |
|
112
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.14% |
29,373
+142
| +0.5% | +$9.29K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.85M | 0.13% |
22,771
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.13% |
3
| – | – |
|
115
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.13% |
7,654
-2,284
| -23% | -$534K |
|
116
Seagate
STX
$40B
| $1.76M | 0.13% |
17,000
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.68M | 0.12% |
6,950
+840
| +14% | +$203K |
|
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.61M | 0.12% |
+72,927
| New | +$1.61M |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.6M | 0.12% |
31,555
-840
| -3% | -$42.6K |
|
120
Caterpillar
CAT
$198B
| $1.55M | 0.11% |
4,652
-229
| -5% | -$76.3K |
|
121
Vanguard Total Bond Market
BND
$135B
| $1.54M | 0.11% |
21,401
-109
| -0.5% | -$7.85K |
|
122
iShares US Technology ETF
IYW
$23.1B
| $1.52M | 0.11% |
10,100
| – | – |
|
123
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.48M | 0.11% |
+67,765
| New | +$1.48M |
|
124
Neogen
NEOG
$1.25B
| $1.47M | 0.11% |
93,897
+2,246
| +2% | +$35.1K |
|
125
Hologic
HOLX
$14.8B
| $1.44M | 0.1% |
19,434
-2
| -0% | -$149 |
|