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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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.72M 0.26%
45,309
-114
-0.3% -$18.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$7.55M 0.26%
18,440
+101
+0.6% +$38.3K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$7.23M 0.24%
+5,959
New +$6.44M
ABT icon
79
Abbott
ABT
$187B
$7.19M 0.24%
65,358
-269
-0.4% -$26.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.16M 0.24%
141,615
-4,882
-3% -$236K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.93M 0.23%
116,744
+3,155
+3% +$182K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$6.9M 0.23%
19,504
+617
+3% +$201K
PEP icon
83
PepsiCo
PEP
$190B
$6.86M 0.23%
40,369
-1,722
-4% -$286K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.63M 0.22%
80,803
-267
-0.3% -$21.7K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.62M 0.22%
27,920
+252
+0.9% +$55.7K
CRM icon
86
Salesforce
CRM
$158B
$6.4M 0.22%
24,332
+1,901
+8% +$430K
NEE icon
87
NextEra Energy
NEE
$177B
$6.4M 0.22%
105,355
-12,467
-11% -$711K
CVX icon
88
Chevron
CVX
$366B
$6.25M 0.21%
41,929
-1,647
-4% -$249K
XOM icon
89
ExxonMobil
XOM
$634B
$6.14M 0.21%
61,383
+8,908
+17% +$936K
SYK icon
90
Stryker
SYK
$130B
$6.12M 0.21%
20,446
+2,248
+12% +$631K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$5.83M 0.2%
77,361
+8,032
+12% +$568K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$5.7M 0.19%
28,412
-719
-2% -$129K
INTU icon
93
Intuit
INTU
$89B
$5.63M 0.19%
9,005
-8
-0.1% -$4.41K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$5.58M 0.19%
73,620
-2,200
-3% -$156K
BAC icon
95
Bank of America
BAC
$442B
$5.15M 0.17%
153,064
+8,326
+6% +$242K
ROST icon
96
Ross Stores
ROST
$81.9B
$5.12M 0.17%
37,015
-175
-0.5% -$21.8K
UNP icon
97
Union Pacific
UNP
$174B
$5.03M 0.17%
20,484
+2,627
+15% +$578K
KVUE icon
98
Kenvue
KVUE
$36.9B
$4.97M 0.17%
231,047
-9,750
-4% -$195K
ABBV icon
99
AbbVie
ABBV
$435B
$4.79M 0.16%
30,881
+5,926
+24% +$864K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$4.5M 0.15%
177,363
-17,112
-9% -$408K
2 3
4
5 6

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Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.