BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+12.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
319
New
18
Increased
86
Reduced
149
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$16.4M |
| 2 |
Mettler-Toledo International
MTD
|
$7.23M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.84M |
| 4 |
Veralto
VLTO
|
$1.37M |
| 5 |
United Parcel Service
UPS
|
$934K |
Top Sells
| 1 |
Core & Main
CNM
|
$12M |
| 2 |
UnitedHealth
UNH
|
$4.52M |
| 3 |
Tyler Technologies
TYL
|
$4M |
| 4 |
Watsco
WSO
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.29M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.72M | 0.26% |
45,309
-114
| -0.3% | -$19.4K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 0.26% |
18,440
+101
| +0.6% | +$41.4K |
|
|
78
Mettler-Toledo International
MTD
$26.8B
| $7.23M | 0.24% |
+5,959
| New | +$7.23M |
|
79
Abbott
ABT
$231B
| $7.19M | 0.24% |
65,358
-269
| -0.4% | -$29.6K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.16M | 0.24% |
141,615
-4,882
| -3% | -$247K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.93M | 0.23% |
116,744
+3,155
| +3% | +$187K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 0.23% |
19,504
+617
| +3% | +$218K |
|
83
PepsiCo
PEP
$204B
| $6.86M | 0.23% |
40,369
-1,722
| -4% | -$292K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.63M | 0.22% |
80,803
-267
| -0.3% | -$21.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $6.62M | 0.22% |
27,920
+252
| +0.9% | +$59.8K |
|
86
Salesforce
CRM
$245B
| $6.4M | 0.22% |
24,332
+1,901
| +8% | +$500K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $6.4M | 0.22% |
105,355
-12,467
| -11% | -$757K |
|
88
Chevron
CVX
$324B
| $6.25M | 0.21% |
41,929
-1,647
| -4% | -$246K |
|
89
Exxon Mobil
XOM
$487B
| $6.14M | 0.21% |
61,383
+8,908
| +17% | +$891K |
|
90
Stryker
SYK
$150B
| $6.12M | 0.21% |
20,446
+2,248
| +12% | +$673K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $5.83M | 0.2% |
77,361
+8,032
| +12% | +$605K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $5.7M | 0.19% |
28,412
-719
| -2% | -$144K |
|
93
Intuit
INTU
$186B
| $5.63M | 0.19% |
9,005
-8
| -0.1% | -$5K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.58M | 0.19% |
18,405
-550
| -3% | -$167K |
|
95
Bank of America
BAC
$376B
| $5.15M | 0.17% |
153,064
+8,326
| +6% | +$280K |
|
96
Ross Stores
ROST
$48.1B
| $5.12M | 0.17% |
37,015
-175
| -0.5% | -$24.2K |
|
97
Union Pacific
UNP
$133B
| $5.03M | 0.17% |
20,484
+2,627
| +15% | +$645K |
|
98
Kenvue
KVUE
$39.7B
| $4.97M | 0.17% |
231,047
-9,750
| -4% | -$210K |
|
99
AbbVie
ABBV
$372B
| $4.79M | 0.16% |
30,881
+5,926
| +24% | +$918K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.5M | 0.15% |
59,121
-5,704
| -9% | -$434K |
|