We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$375K 0.02%
25,116
+87
+0.3% +$1.31K
EAGG icon
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$364K 0.01%
7,797
– –
AFL icon
253
Aflac
AFL
$62.6B
$362K 0.01%
5,034
+21
+0.4% +$1.41K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$361K 0.01%
8,494
+3,295
+63% +$140K
FISV
255
Fiserv Inc
FISV
$27.9B
$358K 0.01%
3,542
+143
+4% +$14.2K
UL icon
256
Unilever
UL
$136B
$353K 0.01%
6,224
-2,615
-30% -$140K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$338K 0.01%
14,016
– –
TSLA icon
258
Tesla
TSLA
$1.3T
$337K 0.01%
2,738
+10
+0.4% +$1.89K
IQSI icon
259
IQ Candriam International Equity ETF
IQSI
$277M
$333K 0.01%
13,413
+2,280
+20% +$53.9K
NVDA icon
260
NVIDIA
NVDA
$5.42T
$331K 0.01%
22,670
+20
+0.1% +$293
AEP icon
261
American Electric Power
AEP
$68.4B
$330K 0.01%
3,480
+32
+0.9% +$2.91K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$323K 0.01%
920
+48
+6% +$17K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$322K 0.01%
9,429
– –
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$322K 0.01%
3,792
-60
-2% -$5.12K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.8B
$315K 0.01%
2,169
– –
NVS icon
266
Novartis
NVS
$297B
$305K 0.01%
3,367
+375
+13% +$31.6K
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$304K 0.01%
13,634
+185
+1% +$4.09K
BP icon
268
BP
BP
$107B
$304K 0.01%
8,696
-2,614
-23% -$87K
COP icon
269
ConocoPhillips
COP
$141B
$302K 0.01%
2,559
+250
+11% +$30.4K
WCN
270
Waste Connections
WCN
$42B
$298K 0.01%
2,249
– –
CTAS icon
271
Cintas
CTAS
$81.3B
$297K 0.01%
2,632
-6,000
-70% -$649K
ICE icon
272
Intercontinental Exchange
ICE
$84.4B
$294K 0.01%
2,864
-41
-1% -$4.08K
MCHP icon
273
Microchip Technology
MCHP
$46B
$291K 0.01%
4,148
+14
+0.3% +$964
CNMD icon
274
CONMED
CNMD
$1.47B
$284K 0.01%
3,209
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.4B
$280K 0.01%
+6,100
New +$265K
9 10
11
12 13

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.