BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$3.31B
AUM Growth
-$45.8M
(-1.4%)
Holding
352
Top Buys
| 1 | +$15.3M | |
| 2 | +$9.05M | |
| 3 | +$6.99M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$13.7M | |
| 3 | +$4.96M | |
| 4 |
Tyler Technologies
TYL
|
+$4.36M |
| 5 |
A.O. Smith
AOS
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$28.7B
| $9.09M | 0.27% |
7,429
+843
|
|
||
77
Automatic Data Processing
ADP
$105B
| $9.09M | 0.27% |
31,048
+114
|
|
||
78
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
| $8.59M | 0.26% |
164,576
+6,099
|
|
||
79
Merck
MRK
$242B
| $7.99M | 0.24% |
80,341
+2,674
|
|
||
80
Salesforce
CRM
$248B
| $7.96M | 0.24% |
23,821
-45
|
|
||
81
iShares Russell 2000 ETF
IWM
$73.8B
| $7.93M | 0.24% |
35,891
+10,089
|
|
||
82
Adobe
ADBE
$144B
| $7.92M | 0.24% |
17,818
-611
|
|
||
83
Stryker
SYK
$135B
| $7.78M | 0.24% |
21,609
+1,162
|
|
||
84
CDW
CDW
$19.5B
| $7.25M | 0.22% |
41,663
-143,130
|
|
||
85
Palo Alto Networks
PANW
$134B
| $7.2M | 0.22% |
39,565
-3,041
|
|
||
86
NVIDIA
NVDA
$4.47T
| $6.94M | 0.21% |
51,682
+2,145
|
|
||
87
NextEra Energy
NEE
$169B
| $6.87M | 0.21% |
95,819
+423
|
|
||
88
Abbott
ABT
$213B
| $6.81M | 0.21% |
60,177
-5,446
|
|
||
89
Exxon Mobil
XOM
$504B
| $6.67M | 0.2% |
61,987
+10,337
|
|
||
90
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $6.44M | 0.19% |
134,762
-19,285
|
|
||
91
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.12M | 0.18% |
15,228
-403
|
|
||
92
PepsiCo
PEP
$205B
| $5.99M | 0.18% |
39,394
+152
|
|
||
93
AbbVie
ABBV
$398B
| $5.86M | 0.18% |
32,997
+1,389
|
|
||
94
Intuit
INTU
$184B
| $5.64M | 0.17% |
8,977
-17
|
|
||
95
iShares MSCI EAFE ETF
EFA
$70B
| $5.54M | 0.17% |
73,323
-1,181
|
|
||
96
Chevron
CVX
$303B
| $5.52M | 0.17% |
38,119
-2,550
|
|
||
97
Ross Stores
ROST
$59.1B
| $5.44M | 0.16% |
35,966
-1,600
|
|
||
98
RTX Corp
RTX
$234B
| $5.09M | 0.15% |
44,010
+2,262
|
|
||
99
ServiceNow
NOW
$177B
| $5.06M | 0.15% |
4,777
+4
|
|
||
100
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $4.74M | 0.14% |
173,627
-799
|
|