BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
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
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.1B
| $1.89M | 0.13% |
12,416
| – | – |
|
127
Monolithic Power Systems
MPWR
$39.9B
| $1.84M | 0.12% |
2,514
-105
| -4% | -$76.8K |
|
128
Amphenol
APH
$145B
| $1.68M | 0.11% |
17,058
-613
| -3% | -$60.5K |
|
129
iShares US Technology ETF
IYW
$24B
| $1.68M | 0.11% |
9,700
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.67M | 0.11% |
18,801
+423
| +2% | +$37.7K |
|
131
Pfizer
PFE
$136B
| $1.62M | 0.11% |
66,647
-695
| -1% | -$16.9K |
|
132
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $1.58M | 0.1% |
68,497
+4,304
| +7% | +$99.1K |
|
133
Novartis
NVS
$240B
| $1.56M | 0.1% |
12,935
| – | – |
|
134
Applied Materials
AMAT
$134B
| $1.56M | 0.1% |
8,516
+1,420
| +20% | +$260K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.52M | 0.1% |
16,570
| – | – |
|
136
Accenture
ACN
$149B
| $1.51M | 0.1% |
5,059
+479
| +10% | +$143K |
|
137
First Solar
FSLR
$21.6B
| $1.51M | 0.1% |
9,100
+975
| +12% | +$161K |
|
138
American Water Works
AWK
$27.2B
| $1.5M | 0.1% |
10,802
+1,793
| +20% | +$249K |
|
|
VGUS
139
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $1.48M | 0.1% |
+19,569
| New | +$1.48M |
|
140
Target
TGT
$40.9B
| $1.38M | 0.09% |
14,017
-535
| -4% | -$52.8K |
|
141
iShares Russell 2000 ETF
IWM
$66.9B
| $1.34M | 0.09% |
6,203
-170
| -3% | -$36.7K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.34M | 0.09% |
11,904
| – | – |
|
143
Intuit
INTU
$180B
| $1.31M | 0.09% |
1,667
-4
| -0.2% | -$3.15K |
|
144
Corning
GLW
$66B
| $1.31M | 0.09% |
24,910
| – | – |
|
145
Comcast
CMCSA
$122B
| $1.28M | 0.09% |
35,983
-60
| -0.2% | -$2.14K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.27M | 0.08% |
4,441
-160
| -3% | -$45.8K |
|
147
Caterpillar
CAT
$202B
| $1.26M | 0.08% |
3,244
-58
| -2% | -$22.5K |
|
148
Bristol-Myers Squibb
BMY
$94B
| $1.26M | 0.08% |
27,117
-2
| -0% | -$93 |
|
149
CrowdStrike
CRWD
$109B
| $1.25M | 0.08% |
2,457
+112
| +5% | +$57K |
|
150
Cisco
CSCO
$263B
| $1.25M | 0.08% |
18,023
-250
| -1% | -$17.3K |
|