BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.32M
3
+$2.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.97M
5
NFLX icon
Netflix
NFLX
+$1.52M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

1 Technology 26.36%
2 Healthcare 12.42%
3 Financials 10.58%
4 Industrials 8.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$57.6B
$779K 0.05%
26,505
-150
MO icon
177
Altria Group
MO
$104B
$779K 0.05%
13,279
-500
IAU icon
178
iShares Gold Trust
IAU
$60B
$772K 0.05%
12,421
CHD icon
179
Church & Dwight Co
CHD
$19.9B
$765K 0.05%
7,960
+2,900
EFA icon
180
iShares MSCI EAFE ETF
EFA
$68.6B
$724K 0.05%
8,097
-1,600
CL icon
181
Colgate-Palmolive
CL
$61.2B
$714K 0.05%
7,853
-107
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$699K 0.05%
12,659
+467
WY icon
183
Weyerhaeuser
WY
$16.7B
$679K 0.05%
26,433
K icon
184
Kellanova
K
$28.9B
$671K 0.04%
8,440
-60
AM icon
185
Antero Midstream
AM
$8.39B
$663K 0.04%
35,000
KMB icon
186
Kimberly-Clark
KMB
$38.7B
$654K 0.04%
5,075
-1,068
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$65.5B
$632K 0.04%
4,740
ALLE icon
188
Allegion
ALLE
$14.2B
$626K 0.04%
4,346
ABB
189
DELISTED
ABB Ltd
ABB
$624K 0.04%
10,450
VUG icon
190
Vanguard Growth ETF
VUG
$205B
$620K 0.04%
1,414
+333
PNC icon
191
PNC Financial Services
PNC
$71B
$610K 0.04%
3,270
PODD icon
192
Insulet
PODD
$22.3B
$597K 0.04%
1,900
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$129B
$596K 0.04%
1,403
SHEL icon
194
Shell
SHEL
$217B
$593K 0.04%
8,419
-83
ORLY icon
195
O'Reilly Automotive
ORLY
$80B
$584K 0.04%
6,480
+4,050
DOV icon
196
Dover
DOV
$24.8B
$576K 0.04%
3,141
FAST icon
197
Fastenal
FAST
$47.2B
$571K 0.04%
13,600
-100
SBUX icon
198
Starbucks
SBUX
$95.7B
$557K 0.04%
6,083
-100
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$540K 0.04%
4,370
-166
WEC icon
200
WEC Energy
WEC
$36.9B
$538K 0.04%
5,213
6 7
8
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