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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.6B
| $442K | 0.03% |
5,251
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.3B
| $431K | 0.03% |
3,448
| – | – |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $427K | 0.03% |
5,727
| – | – |
|
204
Sysco
SYY
$38.7B
| $425K | 0.03% |
5,812
| – | – |
|
205
Flex
FLEX
$21B
| $418K | 0.03% |
18,202
| – | – |
|
206
Northern Trust
NTRS
$24.6B
| $417K | 0.03% |
4,947
-975
| -16% | -$82.2K |
|
207
iShares Russell 1000 Growth ETF
IWF
$119B
| $401K | 0.03% |
1,322
| – | – |
|
208
iShares Gold Trust
IAU
$53.3B
| $362K | 0.03% |
9,275
-1,500
| -14% | -$58.5K |
|
209
Blackstone
BX
$135B
| $358K | 0.03% |
2,732
| – | – |
|
210
CrowdStrike
CRWD
$106B
| $353K | 0.03% |
1,383
| – | – |
|
211
Linde
LIN
$222B
| $351K | 0.03% |
855
| – | – |
|
212
Zimmer Biomet
ZBH
$20.6B
| $349K | 0.03% |
2,865
+124
| +5% | +$15.1K |
|
213
Saic
SAIC
$4.73B
| $340K | 0.03% |
2,735
| – | – |
|
214
Deere & Co
DE
$129B
| $330K | 0.02% |
825
-50
| -6% | -$20K |
|
215
VanEck Morningstar International Moat ETF
MOTI
$194M
| $327K | 0.02% |
10,485
-3,238
| -24% | -$101K |
|
216
AT&T
T
$210B
| $315K | 0.02% |
18,787
-7,411
| -28% | -$124K |
|
217
Fortive
FTV
$16.1B
| $314K | 0.02% |
4,263
| – | – |
|
218
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $306K | 0.02% |
2,902
| – | – |
|
219
Duolingo
DUOL
$12.5B
| $303K | 0.02% |
1,336
| – | – |
|
220
Alcon
ALC
$39B
| $302K | 0.02% |
3,860
| – | – |
|
221
US Bancorp
USB
$76.8B
| $295K | 0.02% |
6,816
+493
| +8% | +$21.3K |
|
222
Johnson Controls International
JCI
$69.6B
| $288K | 0.02% |
4,999
| – | – |
|
223
Yum China
YUMC
$16.2B
| $282K | 0.02% |
6,643
+699
| +12% | +$29.7K |
|
224
iShares Micro-Cap ETF
IWC
$914M
| $280K | 0.02% |
2,413
| – | – |
|
225
Copart
CPRT
$46.5B
| $268K | 0.02% |
5,464
-200
| -4% | -$9.81K |
|