BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
85
Reduced
109
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Amazon
AMZN
|
$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$1.97M |
| 5 |
Netflix
NFLX
|
$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
$1.45M |
| 3 |
Seagate
STX
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 0.17% | 9,006 +1,044 | +13% | +$292K |
|
102
Medtronic
MDT
$119B
| $2.47M | 0.16% | 28,312 +1,917 | +7% | +$167K |
|
103
Novo Nordisk
NVO
$251B
| $2.46M | 0.16% | 35,673 -2,175 | -6% | -$150K |
|
104
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.36M | 0.16% | 107,789 +24,916 | +30% | +$546K |
|
105
TSMC
TSM
$1.2T
| $2.36M | 0.16% | 10,434 +6,674 | +178% | +$1.51M |
|
106
Verizon
VZ
$186B
| $2.35M | 0.16% | 54,331 -1,570 | -3% | -$67.9K |
|
107
Fiserv
FI
$75.1B
| $2.31M | 0.15% | 13,392 +5,990 | +81% | +$1.03M |
|
108
Tyler Technologies
TYL
$24.4B
| $2.29M | 0.15% | 3,854 -1 | -0% | -$593 |
|
109
RTX Corp
RTX
$212B
| $2.26M | 0.15% | 15,503 +2,590 | +20% | +$378K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.22M | 0.15% | 28,663 -12,659 | -31% | -$979K |
|
111
Aflac
AFL
$57.2B
| $2.22M | 0.15% | 21,006 -200 | -0.9% | -$21.1K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $2.19M | 0.15% | 31,729 +567 | +2% | +$39.2K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.15% | 3 | – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.14% | 8,473 -2,000 | -19% | -$512K |
|
115
Mondelez International
MDLZ
$79.5B
| $2.06M | 0.14% | 30,500 +460 | +2% | +$31K |
|
116
Philip Morris
PM
$260B
| $1.98M | 0.13% | 10,884 -100 | -0.9% | -$18.2K |
|
117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $1.98M | 0.13% | 99,546 +19,563 | +24% | +$388K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.97M | 0.13% | 29,285 -185 | -0.6% | -$12.4K |
|
119
Walmart
WMT
$774B
| $1.95M | 0.13% | 19,987 -125 | -0.6% | -$12.2K |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.94M | 0.13% | 38,295 +789 | +2% | +$40K |
|
121
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $1.93M | 0.13% | 94,104 +17,346 | +23% | +$356K |
|
122
UnitedHealth
UNH
$281B
| $1.92M | 0.13% | 6,168 +363 | +6% | +$113K |
|
123
Gilead Sciences
GILD
$140B
| $1.91M | 0.13% | 17,240 | – | – |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.9M | 0.13% | 38,127 +3,930 | +11% | +$196K |
|
125
NextNav
NN
$2.37B
| $1.9M | 0.13% | 125,000 | – | – |
|