BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.83M
3
+$2.22M
4
BSX icon
Boston Scientific
BSX
+$1.75M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$5.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.47M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

1 Technology 23.77%
2 Healthcare 13.49%
3 Financials 10.34%
4 Industrials 8.81%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTPA
201
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
$565K 0.04%
+65,516
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$556K 0.04%
10,341
-487
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$552K 0.04%
12,056
MAR icon
204
Marriott International
MAR
$99.3B
$552K 0.04%
+1,778
AVY icon
205
Avery Dennison
AVY
$11.9B
$546K 0.03%
3,000
FAST icon
206
Fastenal
FAST
$53.3B
$546K 0.03%
13,600
PODD icon
207
Insulet
PODD
$9.93B
$540K 0.03%
1,900
GEV icon
208
GE Vernova
GEV
$258B
$537K 0.03%
+821
FBND icon
209
Fidelity Total Bond ETF
FBND
$26B
$533K 0.03%
11,574
TRMB icon
210
Trimble
TRMB
$13.5B
$523K 0.03%
6,675
CHD icon
211
Church & Dwight Co
CHD
$22B
$516K 0.03%
6,152
BX icon
212
Blackstone
BX
$135B
$515K 0.03%
3,339
+607
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$513K 0.03%
3,899
-25
ROOT icon
214
Root
ROOT
$829M
$496K 0.03%
6,869
EBC icon
215
Eastern Bankshares
EBC
$4.15B
$493K 0.03%
26,776
-605
VDE icon
216
Vanguard Energy ETF
VDE
$10.2B
$488K 0.03%
3,874
+262
NTRS icon
217
Northern Trust
NTRS
$31.2B
$478K 0.03%
3,497
T icon
218
AT&T
T
$164B
$461K 0.03%
18,560
+1,308
SBUX icon
219
Starbucks
SBUX
$109B
$454K 0.03%
5,388
-436
WY icon
220
Weyerhaeuser
WY
$17.6B
$449K 0.03%
18,966
-7,465
HIG icon
221
Hartford Financial Services
HIG
$34.5B
$446K 0.03%
3,233
TRV icon
222
Travelers Companies
TRV
$61.7B
$442K 0.03%
1,525
BAC icon
223
Bank of America
BAC
$372B
$441K 0.03%
+8,021
NXT icon
224
Nextpower Inc
NXT
$22B
$433K 0.03%
4,969
AZO icon
225
AutoZone
AZO
$50.1B
$431K 0.03%
127
-10
7 8
9
10 11