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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
BLK icon
51
Blackrock
BLK
$174B
$17.8M 0.57%
22,557
+71
+0.3% +$55.4K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$17.3M 0.55%
58,297
-5,177
-8% -$1.49M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.1M 0.54%
31,454
-743
-2% -$389K
HD icon
54
Home Depot
HD
$349B
$17M 0.54%
49,273
-145
-0.3% -$49.5K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$16.7M 0.53%
496,595
-120,987
-20% -$4.12M
JPM icon
56
JPMorgan Chase
JPM
$947B
$15.6M 0.5%
76,996
+2,003
+3% +$392K
AVGO icon
57
Broadcom
AVGO
$2.02T
$15.3M 0.49%
95,490
-1,910
-2% -$268K
MSCI icon
58
MSCI
MSCI
$41.3B
$14.7M 0.47%
30,544
+640
+2% +$318K
NDSN icon
59
Nordson
NDSN
$17.2B
$14.1M 0.45%
60,663
-1,573
-3% -$397K
CHD icon
60
Church & Dwight Co
CHD
$24.4B
$13.9M 0.44%
134,238
-561
-0.4% -$59.3K
CACI icon
61
CACI
CACI
$13.7B
$13M 0.41%
30,258
+740
+3% +$302K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.9M 0.41%
120,939
-772
-0.6% -$82.6K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.37B
$11.7M 0.37%
96,375
-2,079
-2% -$314K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 0.37%
28,236
-133
-0.5% -$54.3K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$11.5M 0.36%
78,401
-64
-0.1% -$9.52K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$11.3M 0.36%
20,509
-97
-0.5% -$55.6K
PG icon
67
Procter & Gamble
PG
$341B
$11.2M 0.36%
68,127
+966
+1% +$158K
IT icon
68
Gartner
IT
$11.5B
$10.4M 0.33%
23,225
+422
+2% +$188K
ADBE icon
69
Adobe
ADBE
$102B
$10.3M 0.33%
18,466
+118
+0.6% +$57.1K
MRK icon
70
Merck
MRK
$317B
$10.1M 0.32%
81,969
+5,424
+7% +$699K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$9.84M 0.31%
19,520
+145
+0.7% +$70.5K
MTD icon
72
Mettler-Toledo International
MTD
$28.3B
$9.24M 0.29%
6,613
+46
+0.7% +$62.9K
PANW icon
73
Palo Alto Networks
PANW
$291B
$9.07M 0.29%
53,484
-252
-0.5% -$37.7K
IEX icon
74
IDEX
IEX
$17.3B
$8.96M 0.28%
44,511
-3,507
-7% -$766K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.77M 0.28%
16,382
– –
1 2
3
4 5

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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.