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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$147B
| $1.13M | 0.09% |
4,317
-75
| -2% | -$19.6K |
|
152
Fidelity National Information Services
FIS
$34.7B
| $1.1M | 0.08% |
7,754
-431
| -5% | -$61K |
|
153
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.1M | 0.08% |
5,300
| – | – |
|
154
Medtronic
MDT
$121B
| $1.08M | 0.08% |
9,236
+865
| +10% | +$101K |
|
155
Vanguard S&P 500 ETF
VOO
$752B
| $1.08M | 0.08% |
3,135
+559
| +22% | +$192K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.08% |
3
| – | – |
|
157
iShares Gold Trust
IAU
$54.9B
| $1.03M | 0.08% |
+28,275
| New | +$1.03M |
|
158
Northern Trust
NTRS
$24.6B
| $1.01M | 0.08% |
10,845
-1,550
| -13% | -$144K |
|
159
UnitedHealth
UNH
$308B
| $994K | 0.08% |
2,833
+145
| +5% | +$50.9K |
|
160
Stanley Black & Decker
SWK
$12B
| $971K | 0.07% |
5,436
-282
| -5% | -$50.4K |
|
161
iShares US Technology ETF
IYW
$24B
| $953K | 0.07% |
11,200
| – | – |
|
162
Walmart
WMT
$825B
| $943K | 0.07% |
19,632
+255
| +1% | +$12.2K |
|
163
Freeport-McMoran
FCX
$65B
| $923K | 0.07% |
35,482
-7,500
| -17% | -$195K |
|
164
Kinder Morgan
KMI
$60.5B
| $913K | 0.07% |
66,783
-9,748
| -13% | -$133K |
|
165
Boston Scientific
BSX
$147B
| $901K | 0.07% |
25,055
-5,225
| -17% | -$188K |
|
166
Steris
STE
$24.4B
| $896K | 0.07% |
4,725
-600
| -11% | -$114K |
|
167
Relay Therapeutics
RLAY
$712M
| $878K | 0.07% |
21,121
| – | – |
|
168
AT&T
T
$210B
| $838K | 0.06% |
38,599
-38,066
| -50% | -$826K |
|
169
VanEck Morningstar International Moat ETF
MOTI
$195M
| $826K | 0.06% |
24,557
-1,120
| -4% | -$37.7K |
|
170
Intuit
INTU
$182B
| $761K | 0.06% |
2,004
| – | – |
|
171
Starwood Property Trust
STWD
$7.41B
| $760K | 0.06% |
39,376
-3,109
| -7% | -$60K |
|
172
Skyworks Solutions
SWKS
$11B
| $754K | 0.06% |
4,930
| – | – |
|
173
Emerson Electric
EMR
$72.6B
| $750K | 0.06% |
9,338
-125
| -1% | -$10K |
|
174
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $700K | 0.05% |
12,000
| – | – |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $696K | 0.05% |
5,435
| – | – |
|