BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $8.74M | 0.28% |
18,233
-104
| -0.6% | -$49.8K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.45M | 0.27% |
46,299
+1,089
| +2% | +$199K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.4M | 0.27% |
156,953
+7,225
| +5% | +$387K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $8.14M | 0.26% |
30,435
+1,606
| +6% | +$430K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.08M | 0.26% |
163,541
-5,070
| -3% | -$251K |
|
81
Automatic Data Processing
ADP
$123B
| $7.55M | 0.24% |
31,634
-460
| -1% | -$110K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.51M | 0.24% |
91,968
+7,521
| +9% | +$614K |
|
83
Exxon Mobil
XOM
$487B
| $7.3M | 0.23% |
63,455
+3,003
| +5% | +$346K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 0.23% |
101,788
+1,221
| +1% | +$86.5K |
|
85
Diageo
DEO
$62.1B
| $7.15M | 0.23% |
56,745
-1,193
| -2% | -$150K |
|
86
Chevron
CVX
$324B
| $6.77M | 0.22% |
43,293
-1,665
| -4% | -$260K |
|
87
Abbott
ABT
$231B
| $6.76M | 0.22% |
65,092
+1,464
| +2% | +$152K |
|
88
Stryker
SYK
$150B
| $6.66M | 0.21% |
19,576
+425
| +2% | +$145K |
|
89
PepsiCo
PEP
$204B
| $6.44M | 0.21% |
39,063
+218
| +0.6% | +$36K |
|
|
90
NVIDIA
NVDA
$4.24T
| $6.3M | 0.2% |
50,976
+46,156
| +958% | +$5.7M |
|
91
Novo Nordisk
NVO
$251B
| $6.21M | 0.2% |
43,482
+37
| +0.1% | +$5.28K |
|
92
Salesforce
CRM
$245B
| $6.13M | 0.2% |
23,855
+703
| +3% | +$181K |
|
93
Intuit
INTU
$186B
| $6.04M | 0.19% |
9,187
+177
| +2% | +$116K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.02M | 0.19% |
16,505
-719
| -4% | -$262K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 0.19% |
75,061
-60
| -0.1% | -$4.7K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 0.18% |
27,854
-345
| -1% | -$70K |
|
97
Bank of America
BAC
$376B
| $5.62M | 0.18% |
141,268
-2,540
| -2% | -$101K |
|
98
Ross Stores
ROST
$48.1B
| $5.26M | 0.17% |
36,166
-499
| -1% | -$72.5K |
|
99
AbbVie
ABBV
$372B
| $5.2M | 0.17% |
30,324
-537
| -2% | -$92.1K |
|
100
Union Pacific
UNP
$133B
| $4.65M | 0.15% |
20,567
-42
| -0.2% | -$9.5K |
|