BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.39B
AUM Growth
-$2.23M
(-0.16%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
279
New
15
Increased
49
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.29M |
| 3 |
ASML
ASML
|
$3.23M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 2 |
CVS Health
CVS
|
$2.89M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
AptarGroup
ATR
|
$1.76M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $1.43M | 0.1% |
21,148
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.41M | 0.1% |
16,852
-953
| -5% | -$79.9K |
|
128
Novartis
NVS
$248B
| $1.38M | 0.1% |
12,935
| – | – |
|
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $1.35M | 0.1% |
+63,012
| New | +$1.35M |
|
130
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $1.3M | 0.09% |
+64,893
| New | +$1.3M |
|
131
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.3M | 0.09% |
+67,165
| New | +$1.3M |
|
132
iShares Russell 2000 ETF
IWM
$67.5B
| $1.29M | 0.09% |
6,362
| – | – |
|
133
Honeywell
HON
$135B
| $1.29M | 0.09% |
6,026
-30
| -0.5% | -$6.41K |
|
134
3M
MMM
$81.3B
| $1.28M | 0.09% |
12,504
-2,271
| -15% | -$232K |
|
135
Amphenol
APH
$136B
| $1.26M | 0.09% |
18,716
-1,302
| -7% | -$87.7K |
|
136
Intel
INTC
$107B
| $1.22M | 0.09% |
39,476
-3,131
| -7% | -$97K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.09% |
4,602
| – | – |
|
138
Diamondback Energy
FANG
$39.9B
| $1.2M | 0.09% |
6,000
| – | – |
|
139
Gilead Sciences
GILD
$142B
| $1.18M | 0.09% |
17,240
| – | – |
|
140
Philip Morris
PM
$252B
| $1.16M | 0.08% |
11,465
| – | – |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.12M | 0.08% |
11,904
-342
| -3% | -$32.3K |
|
142
Weyerhaeuser
WY
$18.5B
| $1.11M | 0.08% |
39,221
-1,340
| -3% | -$38K |
|
143
Applied Materials
AMAT
$131B
| $1.09M | 0.08% |
4,596
| – | – |
|
144
Cisco
CSCO
$264B
| $1.08M | 0.08% |
22,636
| – | – |
|
145
Starwood Property Trust
STWD
$7.51B
| $1.06M | 0.08% |
55,804
-3,150
| -5% | -$59.7K |
|
146
Kimberly-Clark
KMB
$42.6B
| $1.06M | 0.08% |
7,643
-140
| -2% | -$19.3K |
|
147
ConocoPhillips
COP
$115B
| $1.05M | 0.08% |
9,185
| – | – |
|
148
Emerson Electric
EMR
$74.4B
| $1.04M | 0.08% |
9,446
-25
| -0.3% | -$2.76K |
|
149
Ingersoll Rand
IR
$31.7B
| $1.03M | 0.07% |
11,356
| – | – |
|
150
Accenture
ACN
$157B
| $1.03M | 0.07% |
3,380
-248
| -7% | -$75.3K |
|