BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+11.9%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.3B
AUM Growth
+$198M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
265
New
28
Increased
44
Reduced
124
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.88M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.51M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$2.82M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Aflac
AFL
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$18.1B
| $1.62M | 0.12% |
13,525
| – | – |
|
127
Eli Lilly
LLY
$686B
| $1.62M | 0.12% |
9,599
-116
| -1% | -$19.6K |
|
128
Vanguard Large-Cap ETF
VV
$45.7B
| $1.59M | 0.12% |
9,047
| – | – |
|
129
CRISPR Therapeutics
CRSP
$5.57B
| $1.58M | 0.12% |
10,300
| – | – |
|
130
Thor Industries
THO
$5.6B
| $1.57M | 0.12% |
16,915
-6,445
| -28% | -$599K |
|
131
Altria Group
MO
$109B
| $1.54M | 0.12% |
37,510
-8,424
| -18% | -$345K |
|
132
Tyler Technologies
TYL
$23.1B
| $1.51M | 0.12% |
3,460
+270
| +8% | +$118K |
|
133
Corning
GLW
$67.4B
| $1.49M | 0.11% |
41,496
| – | – |
|
134
Welltower
WELL
$110B
| $1.45M | 0.11% |
22,425
-2,500
| -10% | -$162K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.44M | 0.11% |
23,292
-1,168
| -5% | -$72.4K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.42M | 0.11% |
20,728
-104
| -0.5% | -$7.13K |
|
137
Honeywell
HON
$134B
| $1.38M | 0.11% |
6,489
| – | – |
|
138
RTX Corp
RTX
$212B
| $1.38M | 0.11% |
19,254
-9,567
| -33% | -$684K |
|
139
Seagate
STX
$45B
| $1.31M | 0.1% |
21,000
-2,000
| -9% | -$124K |
|
140
Kimberly-Clark
KMB
$41.5B
| $1.3M | 0.1% |
9,654
-1,230
| -11% | -$166K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.3M | 0.1% |
4,530
| – | – |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.1% |
7,591
-324
| -4% | -$55.1K |
|
143
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.26M | 0.1% |
19,728
| – | – |
|
144
Kellanova
K
$27.6B
| $1.25M | 0.1% |
21,362
+978
| +5% | +$57.1K |
|
145
Dentsply Sirona
XRAY
$2.72B
| $1.21M | 0.09% |
23,140
-722
| -3% | -$37.8K |
|
146
IBM
IBM
$240B
| $1.21M | 0.09% |
10,021
-2,411
| -19% | -$290K |
|
147
Teladoc Health
TDOC
$1.39B
| $1.18M | 0.09% |
+5,920
| New | +$1.18M |
|
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.15M | 0.09% |
24,187
-2,814
| -10% | -$134K |
|
149
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.14M | 0.09% |
13,413
+137
| +1% | +$11.6K |
|
150
Meta Platforms (Facebook)
META
$1.96T
| $1.13M | 0.09% |
4,132
-10
| -0.2% | -$2.73K |
|