BFO

Boston Family Office Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.36M
3
+$6.12M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.39M

Top Sells

1
+$32.3M
2
+$5.76M
3
+$735K
4
AAPL icon
Apple
AAPL
+$713K
5
IQV icon
IQVIA
IQV
+$687K

Sector Composition

1 Technology 25.54%
2 Healthcare 12.96%
3 Financials 10.06%
4 Industrials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$548K 0.03%
+8,430
TRMB icon
202
Trimble
TRMB
$15.4B
$545K 0.03%
6,675
+2,600
CHD icon
203
Church & Dwight Co
CHD
$23B
$539K 0.03%
6,152
-1,808
FBND icon
204
Fidelity Total Bond ETF
FBND
$25.4B
$535K 0.03%
11,574
CB icon
205
Chubb
CB
$128B
$526K 0.03%
1,862
+40
DOV icon
206
Dover
DOV
$30.1B
$524K 0.03%
3,141
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$509K 0.03%
3,924
-446
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$501K 0.03%
9,450
EBC icon
209
Eastern Bankshares
EBC
$4.33B
$497K 0.03%
27,381
SBUX icon
210
Starbucks
SBUX
$120B
$493K 0.03%
5,824
-259
AVY icon
211
Avery Dennison
AVY
$12.7B
$487K 0.03%
3,000
T icon
212
AT&T
T
$183B
$487K 0.03%
17,252
-40
LEN icon
213
Lennar Class A
LEN
$22.1B
$484K 0.03%
3,841
NTRS icon
214
Northern Trust
NTRS
$30.7B
$471K 0.03%
3,497
BX icon
215
Blackstone
BX
$151B
$467K 0.03%
2,732
VDE icon
216
Vanguard Energy ETF
VDE
$10.5B
$455K 0.03%
3,612
+41
DEO icon
217
Diageo
DEO
$44B
$453K 0.03%
4,748
-2
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$9.05B
$442K 0.03%
12,056
SYY icon
219
Sysco
SYY
$35.7B
$435K 0.03%
5,280
HIG icon
220
Hartford Financial Services
HIG
$37.7B
$431K 0.03%
3,233
+1,300
SHOP icon
221
Shopify
SHOP
$155B
$428K 0.03%
2,880
TRV icon
222
Travelers Companies
TRV
$65B
$426K 0.03%
1,525
CARR icon
223
Carrier Global
CARR
$55.5B
$406K 0.03%
6,800
CVS icon
224
CVS Health
CVS
$107B
$401K 0.03%
5,320
GE icon
225
GE Aerospace
GE
$302B
$400K 0.03%
1,330
+395
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