BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+6.76%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.48B
AUM Growth
+$89.1M
(+6.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.34M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
Palo Alto Networks
PANW
|
$1.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$811K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$632K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$6.88M |
| 2 |
CVS Health
CVS
|
$4.58M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Dollar Tree
DLTR
|
$912K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$789K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $2.47M | 0.17% |
14,509
-250
| -2% | -$42.6K |
|
102
Medtronic
MDT
$119B
| $2.42M | 0.16% |
26,892
| – | – |
|
103
Aflac
AFL
$57.2B
| $2.42M | 0.16% |
21,597
| – | – |
|
104
FedEx
FDX
$53.7B
| $2.32M | 0.16% |
8,465
-325
| -4% | -$89K |
|
105
Tyler Technologies
TYL
$24.2B
| $2.31M | 0.16% |
3,954
| – | – |
|
|
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.28M | 0.15% |
100,844
+27,917
| +38% | +$632K |
|
107
Synopsys
SNPS
$111B
| $2.21M | 0.15% |
4,363
+373
| +9% | +$189K |
|
108
Mondelez International
MDLZ
$79.9B
| $2.14M | 0.14% |
28,990
-383
| -1% | -$28.2K |
|
109
Target
TGT
$42.3B
| $2.1M | 0.14% |
13,478
+50
| +0.4% | +$7.79K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $2.09M | 0.14% |
32,291
-4,238
| -12% | -$274K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.14% |
3
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.01M | 0.14% |
22,771
| – | – |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2M | 0.14% |
31,766
-9,560
| -23% | -$602K |
|
114
Vanguard Total Bond Market
BND
$135B
| $1.95M | 0.13% |
25,995
+4,594
| +21% | +$345K |
|
115
Pfizer
PFE
$141B
| $1.92M | 0.13% |
66,282
-3,243
| -5% | -$93.8K |
|
116
Seagate
STX
$40B
| $1.86M | 0.13% |
17,000
| – | – |
|
117
Caterpillar
CAT
$198B
| $1.76M | 0.12% |
4,502
-150
| -3% | -$58.7K |
|
|
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.71M | 0.12% |
71,139
-32,901
| -32% | -$789K |
|
119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.7M | 0.12% |
75,559
+7,794
| +12% | +$175K |
|
120
3M
MMM
$82.7B
| $1.7M | 0.11% |
12,416
-88
| -0.7% | -$12K |
|
121
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.69M | 0.11% |
6,405
-545
| -8% | -$144K |
|
122
Walmart
WMT
$801B
| $1.68M | 0.11% |
20,842
-306
| -1% | -$24.7K |
|
123
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.66M | 0.11% |
17,018
+166
| +1% | +$16.2K |
|
124
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.11% |
6,664
-990
| -13% | -$239K |
|
125
Neogen
NEOG
$1.25B
| $1.57M | 0.11% |
93,301
-596
| -0.6% | -$10K |
|