BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$110M
(+9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
266
New
13
Increased
58
Reduced
119
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.58M |
| 4 |
Walt Disney
DIS
|
+$1.56M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.43M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$3.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.79M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$1.78M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41B
| $979K | 0.07% |
5,632
| – | – |
|
152
Kimberly-Clark
KMB
$43.5B
| $946K | 0.07% |
7,783
-122
| -2% | -$14.8K |
|
153
Diamondback Energy
FANG
$39.5B
| $930K | 0.07% |
6,000
| – | – |
|
154
Emerson Electric
EMR
$74.3B
| $922K | 0.07% |
9,471
+346
| +4% | +$33.7K |
|
155
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $915K | 0.07% |
12,246
-330
| -3% | -$24.7K |
|
156
Kellanova
K
$27.6B
| $905K | 0.07% |
16,192
-1,218
| -7% | -$68.1K |
|
157
Ingersoll Rand
IR
$31.7B
| $878K | 0.07% |
11,356
| – | – |
|
158
Generac Holdings
GNRC
$10.7B
| $837K | 0.06% |
6,479
-1,492
| -19% | -$193K |
|
159
Starbucks
SBUX
$95.3B
| $823K | 0.06% |
8,574
+83
| +1% | +$7.97K |
|
160
Wolfspeed
WOLF
$285M
| $789K | 0.06% |
18,129
| – | – |
|
161
Microchip Technology
MCHP
$34.9B
| $785K | 0.06% |
8,701
-49
| -0.6% | -$4.42K |
|
162
Applied Materials
AMAT
$130B
| $745K | 0.06% |
4,596
| – | – |
|
163
GATX Corp
GATX
$5.99B
| $721K | 0.05% |
5,997
+871
| +17% | +$105K |
|
164
Bank of New York Mellon
BK
$73.9B
| $720K | 0.05% |
13,830
| – | – |
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $718K | 0.05% |
12,108
-3,400
| -22% | -$202K |
|
166
United Parcel Service
UPS
$71.5B
| $706K | 0.05% |
4,493
-1,401
| -24% | -$220K |
|
167
Mastercard
MA
$528B
| $704K | 0.05% |
1,650
| – | – |
|
168
RTX Corp
RTX
$203B
| $696K | 0.05% |
8,273
-50
| -0.6% | -$4.21K |
|
169
Cheniere Energy
LNG
$51.5B
| $670K | 0.05% |
3,925
| – | – |
|
170
American Water Works
AWK
$27.3B
| $667K | 0.05% |
5,054
+996
| +25% | +$131K |
|
171
Illumina
ILMN
$15.1B
| $666K | 0.05% |
4,914
-7,675
| -61% | -$1.04M |
|
172
Altria Group
MO
$111B
| $629K | 0.05% |
15,584
-750
| -5% | -$30.3K |
|
173
Avery Dennison
AVY
$13B
| $606K | 0.05% |
3,000
| – | – |
|
174
CRISPR Therapeutics
CRSP
$4.88B
| $598K | 0.05% |
9,550
| – | – |
|
175
Meta Platforms (Facebook)
META
$1.92T
| $593K | 0.04% |
1,676
+6
| +0.4% | +$2.12K |
|