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
+1.68%
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
$3.14B
AUM Growth
+$269K
Cap. Flow
-$18.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.28%
Holding
337
New
4
Increased
117
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.02M
3
EFX icon
Equifax
EFX
+$2.92M
4
FICO icon
Fair Isaac
FICO
+$971K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$951K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
4
EQIX icon
Equinix
EQIX
+$2.71M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.9%
3 Financials 15.98%
4 Healthcare 7.82%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$75.4B
$245K 0.01%
817
+1
+0.1% +$262
PM icon
302
Philip Morris
PM
$295B
$241K 0.01%
2,377
+13
+0.5% +$1.27K
WFC icon
303
Wells Fargo
WFC
$264B
$240K 0.01%
4,042
+289
+8% +$17.1K
T icon
304
AT&T
T
$163B
$239K 0.01%
12,514
-10,986
-47% -$191K
CE icon
305
Celanese
CE
$4.82B
$237K 0.01%
1,755
– –
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.01%
3,077
-97
-3% -$7.4K
ELV icon
307
Elevance Health
ELV
$85.5B
$235K 0.01%
434
-29
-6% -$15.3K
STLN
308
Starling Oncology, Inc. Common Stock
STLN
$641M
$231K 0.01%
2,767
-4,588
-62% -$3.92K
IBKR icon
309
Interactive Brokers
IBKR
$39.6B
$227K 0.01%
7,420
– –
ASML icon
310
ASML
ASML
$669B
$226K 0.01%
221
+2
+0.9% +$1.92K
SONY icon
311
Sony
SONY
$138B
$224K 0.01%
13,200
– –
AEP icon
312
American Electric Power
AEP
$68.4B
$222K 0.01%
2,530
-100
-4% -$8.75K
CNMD icon
313
CONMED
CNMD
$1.47B
$222K 0.01%
3,197
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$221K 0.01%
1,948
– –
HOLX
315
DELISTED
Hologic
HOLX
$220K 0.01%
2,957
– –
WEC icon
316
WEC Energy
WEC
$35.1B
$216K 0.01%
2,759
– –
AZN icon
317
AstraZeneca
AZN
$250B
$212K 0.01%
+1,361
New +$205K
TGT icon
318
Target
TGT
$68B
$210K 0.01%
1,417
-18
-1% -$2.83K
FCX icon
319
Freeport-McMoran
FCX
$97.5B
$209K 0.01%
4,297
+22
+0.5% +$1.11K
CP icon
320
Canadian Pacific Kansas City
CP
$80.5B
$207K 0.01%
2,635
-15
-0.6% -$1.22K
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$203K 0.01%
11,487
+216
+2% +$3.81K
SOAR icon
322
Volato Group
SOAR
$7.23M
$81.2K ﹤0.01%
5,553
– –
WBD icon
323
Warner Bros
WBD
$67.1B
$80.4K ﹤0.01%
10,800
-6,757
-38% -$54.1K
UAMY icon
324
United States Antimony
UAMY
$1.02B
$36.2K ﹤0.01%
107,659
– –
C icon
325
Citigroup
C
$226B
– –
-10,430
Closed -$660K
10 11 12
13
14

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 Q2 2024 Portfolio in Review

As of Q2 2024, Boston Financial Management held 337 positions worth $3.14B, up 0.01% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Boston Financial Management opened 4 new positions and exited 9, leaving the 337-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 14,342 shares worth $462K.
  • Boston Financial Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $12.3M increase.
  • Boston Financial Management's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Boston Financial Management fully exited Exelon in Q2 2024, selling an estimated $663K.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.14B portfolio in Q2 2024.
  • Boston Financial Management opened 4 new positions and closed 9 in Q2 2024.
  • Boston Financial Management's portfolio value rose 0.01% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.