BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.04%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.76B
AUM Growth
+$2.76B
(+8.1%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$20.8M |
| 2 |
Church & Dwight Co
CHD
|
$8.35M |
| 3 |
Dollar General
DG
|
$3.87M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.76M |
Top Sells
| 1 |
RB Global
RBA
|
$19.6M |
| 2 |
Tyler Technologies
TYL
|
$8.37M |
| 3 |
Equinix
EQIX
|
$1.92M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.74M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.59M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.11% |
| 4 | Healthcare | 9.12% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $7.93M | 0.29% |
36,058
-1,313
| -4% | -$289K |
|
77
PepsiCo
PEP
$204B
| $7.81M | 0.28% |
42,165
-2,468
| -6% | -$457K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.63M | 0.28% |
46,989
-967
| -2% | -$157K |
|
79
Gartner
IT
$19B
| $7.45M | 0.27% |
21,280
+1,747
| +9% | +$612K |
|
80
Abbott
ABT
$231B
| $7.14M | 0.26% |
65,456
-1,649
| -2% | -$180K |
|
81
Palo Alto Networks
PANW
$127B
| $6.93M | 0.25% |
27,140
+2,290
| +9% | +$585K |
|
82
Chevron
CVX
$324B
| $6.85M | 0.25% |
43,532
+2,148
| +5% | +$338K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 0.25% |
18,373
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.56M | 0.24% |
80,863
+1,158
| +1% | +$93.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 0.22% |
27,668
-156
| -0.6% | -$34.4K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.02M | 0.22% |
122,221
+35,709
| +41% | +$1.76M |
|
87
Stryker
SYK
$150B
| $5.95M | 0.22% |
19,491
+2,552
| +15% | +$779K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.79M | 0.21% |
98,628
+5,555
| +6% | +$326K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 0.2% |
29,881
-1,548
| -5% | -$290K |
|
90
Exxon Mobil
XOM
$487B
| $5.55M | 0.2% |
51,703
+2,376
| +5% | +$255K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 0.2% |
18,973
-298
| -2% | -$85.5K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.24M | 0.19% |
19,047
-1,423
| -7% | -$392K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 0.18% |
70,044
-347
| -0.5% | -$25.2K |
|
|
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.01M | 0.18% |
179,222
-62,186
| -26% | -$1.74M |
|
95
Salesforce
CRM
$245B
| $4.96M | 0.18% |
23,455
+2,822
| +14% | +$596K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.66M | 0.17% |
64,185
-2,378
| -4% | -$173K |
|
97
Bank of America
BAC
$376B
| $4.62M | 0.17% |
160,898
+2,343
| +1% | +$67.2K |
|
98
RTX Corp
RTX
$212B
| $4.42M | 0.16% |
45,140
-3,054
| -6% | -$299K |
|
99
Ross Stores
ROST
$48.1B
| $4.37M | 0.16% |
38,995
-970
| -2% | -$109K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.25M | 0.15% |
144,395
-26,477
| -15% | -$779K |
|