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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$155B
| $495K | 0.04% |
7,163
+358
| +5% | +$24.7K |
|
202
DuPont de Nemours
DD
$32.3B
| $483K | 0.04% |
6,796
| – | – |
|
203
WEC Energy
WEC
$35B
| $480K | 0.04% |
5,213
| – | – |
|
204
Global Payments
GPN
$20.4B
| $450K | 0.03% |
2,090
| – | – |
|
205
Jacobs Solutions
J
$17.5B
| $449K | 0.03% |
4,985
| – | – |
|
206
Constellation Brands
STZ
$23.7B
| $449K | 0.03% |
2,052
+52
| +3% | +$11.4K |
|
207
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $442K | 0.03% |
4,830
| – | – |
|
208
Sysco
SYY
$39B
| $427K | 0.03% |
5,750
| – | – |
|
209
Charter Communications
CHTR
$35.7B
| $409K | 0.03% |
618
| – | – |
|
210
Dow Inc
DOW
$17.4B
| $409K | 0.03% |
7,368
| – | – |
|
211
Applied Materials
AMAT
$138B
| $406K | 0.03% |
4,700
| – | – |
|
212
TJX Companies
TJX
$155B
| $405K | 0.03% |
5,937
-666
| -10% | -$45.4K |
|
213
GATX Corp
GATX
$6B
| $404K | 0.03% |
4,854
| – | – |
|
214
Unilever
UL
$152B
| $400K | 0.03% |
6,630
| – | – |
|
215
Dover
DOV
$23.7B
| $397K | 0.03% |
3,141
| – | – |
|
216
ConocoPhillips
COP
$118B
| $384K | 0.03% |
9,610
-770
| -7% | -$30.8K |
|
217
Trade Desk
TTD
$22B
| $380K | 0.03% |
4,750
-250
| -5% | -$20K |
|
218
Yum China
YUMC
$16.2B
| $370K | 0.03% |
6,488
-73
| -1% | -$4.16K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $367K | 0.03% |
+3,779
| New | +$367K |
|
220
NVIDIA
NVDA
$4.26T
| $364K | 0.03% |
27,920
-2,000
| -7% | -$26.1K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.03% |
10,245
-7
| -0.1% | -$246 |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $357K | 0.03% |
12,768
| – | – |
|
223
Fastenal
FAST
$54.2B
| $339K | 0.03% |
13,900
| – | – |
|
224
iShares Micro-Cap ETF
IWC
$962M
| $327K | 0.03% |
2,758
| – | – |
|
225
US Bancorp
USB
$75.3B
| $319K | 0.02% |
+6,842
| New | +$319K |
|