BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.96%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
+$78.9M
(+7%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
274
New
14
Increased
65
Reduced
121
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.27M |
| 2 |
C.H. Robinson
CHRW
|
$2.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 4 |
Sherwin-Williams
SHW
|
$956K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$804K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 3 |
S&P Global
SPGI
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 5 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$1.27M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $1.5M | 0.12% |
4,684
+540
| +13% | +$172K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.49M | 0.12% |
22,938
+117
| +0.5% | +$7.6K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.42M | 0.12% |
6,985
+1,450
| +26% | +$296K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.12% |
3
| – | – |
|
130
Honeywell
HON
$136B
| $1.4M | 0.12% |
6,547
| – | – |
|
131
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.12% |
45,181
| – | – |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.11% |
35,070
+200
| +0.6% | +$7.8K |
|
133
Novartis
NVS
$251B
| $1.35M | 0.11% |
14,885
-600
| -4% | -$54.4K |
|
134
Philip Morris
PM
$251B
| $1.35M | 0.11% |
13,342
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $1.33M | 0.11% |
7,676
+2,368
| +45% | +$412K |
|
136
Corning
GLW
$61B
| $1.28M | 0.11% |
40,023
-296
| -0.7% | -$9.45K |
|
137
Medtronic
MDT
$119B
| $1.26M | 0.1% |
16,228
+1,938
| +14% | +$151K |
|
138
Wolfspeed
WOLF
$196M
| $1.25M | 0.1% |
18,129
| – | – |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $1.23M | 0.1% |
7,041
-1,119
| -14% | -$195K |
|
140
Kellanova
K
$27.8B
| $1.2M | 0.1% |
17,964
-160
| -0.9% | -$10.7K |
|
141
Accenture
ACN
$159B
| $1.17M | 0.1% |
4,375
| – | – |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.16M | 0.1% |
24,840
+12,840
| +107% | +$599K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15M | 0.1% |
19,728
| – | – |
|
144
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.09% |
8,405
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.1M | 0.09% |
13,382
-4
| -0% | -$330 |
|
146
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.09% |
60,284
-1,447
| -2% | -$26.2K |
|
147
ConocoPhillips
COP
$116B
| $1.09M | 0.09% |
9,194
| – | – |
|
148
Walmart
WMT
$801B
| $1.04M | 0.09% |
21,942
-150
| -0.7% | -$7.09K |
|
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.03M | 0.09% |
23,505
-145
| -0.6% | -$6.38K |
|
150
Starwood Property Trust
STWD
$7.56B
| $1.01M | 0.08% |
55,319
+4,252
| +8% | +$77.9K |
|