BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.43M | 0.17% |
47,769
+1,794
| +4% | +$91.2K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.4M | 0.17% |
3
| – | – |
|
103
Medtronic
MDT
$121B
| $2.37M | 0.17% |
26,395
-910
| -3% | -$81.8K |
|
104
Aflac
AFL
$58.5B
| $2.36M | 0.17% |
21,206
-191
| -0.9% | -$21.2K |
|
105
Vanguard Core Bond ETF
VCRB
$3.5B
| $2.33M | 0.17% |
30,143
+7,987
| +36% | +$618K |
|
106
Meta Platforms (Facebook)
META
$1.9T
| $2.26M | 0.16% |
3,928
+1,872
| +91% | +$1.08M |
|
107
Tyler Technologies
TYL
$23.7B
| $2.24M | 0.16% |
3,855
-84
| -2% | -$48.8K |
|
108
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.06M | 0.15% |
7,962
+1,329
| +20% | +$344K |
|
109
Mondelez International
MDLZ
$80.4B
| $2.04M | 0.14% |
30,040
-346
| -1% | -$23.5K |
|
110
Oracle
ORCL
$823B
| $2.02M | 0.14% |
14,417
+410
| +3% | +$57.3K |
|
111
Vanguard Total International Stock ETF
VXUS
$104B
| $1.94M | 0.14% |
31,162
+986
| +3% | +$61.2K |
|
112
Gilead Sciences
GILD
$142B
| $1.93M | 0.14% |
17,240
| – | – |
|
113
Synopsys
SNPS
$79.1B
| $1.91M | 0.14% |
4,449
+44
| +1% | +$18.9K |
|
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.9M | 0.13% |
37,506
-3,741
| -9% | -$190K |
|
115
3M
MMM
$84.4B
| $1.82M | 0.13% |
12,416
| – | – |
|
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.8M | 0.13% |
82,873
+3,215
| +4% | +$70K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.79M | 0.13% |
29,470
-2,276
| -7% | -$138K |
|
118
Walmart
WMT
$826B
| $1.77M | 0.13% |
20,112
-227
| -1% | -$19.9K |
|
119
FedEx
FDX
$54.1B
| $1.76M | 0.12% |
7,229
-1,035
| -13% | -$252K |
|
120
Philip Morris
PM
$259B
| $1.74M | 0.12% |
10,984
+1,000
| +10% | +$159K |
|
|
121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.73M | 0.12% |
74,200
-87,252
| -54% | -$2.04M |
|
122
RTX Corp
RTX
$209B
| $1.71M | 0.12% |
12,913
+3,722
| +40% | +$493K |
|
123
Pfizer
PFE
$136B
| $1.71M | 0.12% |
67,342
-503
| -0.7% | -$12.7K |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.71M | 0.12% |
34,197
+191
| +0.6% | +$9.52K |
|
125
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.66M | 0.12% |
18,378
+569
| +3% | +$51.5K |
|