BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.74%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
-$43.8M
(-3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Netflix
NFLX
|
+$3.53M |
| 3 |
ServiceNow
NOW
|
+$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.47M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.31M |
| 2 |
Teradyne
TER
|
+$3.1M |
| 3 |
C.H. Robinson
CHRW
|
+$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.04M |
| 5 |
Comcast
CMCSA
|
+$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$56.5B
| $498K | 0.04% |
4,750
-300
| -6% | -$31.5K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $495K | 0.04% |
9,450
+190
| +2% | +$9.95K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $479K | 0.03% |
10,589
+43
| +0.4% | +$1.95K |
|
204
Eastern Bankshares
EBC
$3.46B
| $449K | 0.03% |
27,381
| – | – |
|
205
Lennar Class A
LEN
$35.6B
| $441K | 0.03% |
3,841
-127
| -3% | -$14.6K |
|
206
Carrier Global
CARR
$52.5B
| $431K | 0.03% |
+6,800
| New | +$431K |
|
207
Sysco
SYY
$38.9B
| $424K | 0.03% |
5,655
-32
| -0.6% | -$2.4K |
|
208
Duolingo
DUOL
$14.1B
| $415K | 0.03% |
1,336
| – | – |
|
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $413K | 0.03% |
8,122
-867
| -10% | -$44.1K |
|
210
Travelers Companies
TRV
$62.8B
| $403K | 0.03% |
1,525
| – | – |
|
211
Broadcom
AVGO
$1.7T
| $402K | 0.03% |
2,402
+1,052
| +78% | +$176K |
|
212
Vanguard Growth ETF
VUG
$190B
| $401K | 0.03% |
1,081
+45
| +4% | +$16.7K |
|
213
Johnson Controls International
JCI
$70.4B
| $400K | 0.03% |
4,999
| – | – |
|
214
Linde
LIN
$226B
| $398K | 0.03% |
855
| – | – |
|
215
Texas Instruments
TXN
$166B
| $384K | 0.03% |
2,138
| – | – |
|
216
Vanguard Energy ETF
VDE
$7.29B
| $384K | 0.03% |
2,957
+97
| +3% | +$12.6K |
|
217
Blackstone
BX
$142B
| $382K | 0.03% |
2,732
| – | – |
|
218
CVS Health
CVS
$95.1B
| $374K | 0.03% |
5,520
-2,150
| -28% | -$146K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $372K | 0.03% |
2,741
-451
| -14% | -$61.2K |
|
220
Waters Corp
WAT
$17.6B
| $370K | 0.03% |
1,004
+13
| +1% | +$4.79K |
|
221
Agnico Eagle Mines
AEM
$77B
| $368K | 0.03% |
3,394
-1,453
| -30% | -$158K |
|
222
Veralto
VLTO
$27.1B
| $368K | 0.03% |
3,774
-628
| -14% | -$61.2K |
|
223
JPMorgan Municipal ETF
JMUB
$3.58B
| $358K | 0.03% |
7,163
| – | – |
|
224
Otis Worldwide
OTIS
$35B
| $357K | 0.03% |
+3,462
| New | +$357K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $347K | 0.02% |
2,934
+521
| +22% | +$61.6K |
|