We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
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
$3.14B
AUM Growth
+$269K
Cap. Flow
-$18.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.28%
Holding
337
New
4
Increased
117
Reduced
146
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.02M
3
EFX icon
Equifax
EFX
+$2.92M
4
FICO icon
Fair Isaac
FICO
+$971K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$951K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.27M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
4
EQIX icon
Equinix
EQIX
+$2.71M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.9%
3 Financials 15.98%
4 Healthcare 7.82%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$8.74M 0.28%
18,233
-104
-0.6% -$46.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.45M 0.27%
46,299
+1,089
+2% +$196K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.4M 0.27%
156,953
+7,225
+5% +$381K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.14M 0.26%
30,435
+1,606
+6% +$416K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.08M 0.26%
163,541
-5,070
-3% -$252K
ADP icon
81
Automatic Data Processing
ADP
$109B
$7.55M 0.24%
31,634
-460
-1% -$113K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.51M 0.24%
91,968
+7,521
+9% +$612K
XOM icon
83
ExxonMobil
XOM
$642B
$7.3M 0.23%
63,455
+3,003
+5% +$350K
NEE icon
84
NextEra Energy
NEE
$176B
$7.21M 0.23%
101,788
+1,221
+1% +$86.6K
DEO icon
85
Diageo
DEO
$51.6B
$7.15M 0.23%
56,745
-1,193
-2% -$164K
CVX icon
86
Chevron
CVX
$371B
$6.77M 0.22%
43,293
-1,665
-4% -$265K
ABT icon
87
Abbott
ABT
$187B
$6.76M 0.22%
65,092
+1,464
+2% +$155K
SYK icon
88
Stryker
SYK
$129B
$6.66M 0.21%
19,576
+425
+2% +$144K
PEP icon
89
PepsiCo
PEP
$189B
$6.44M 0.21%
39,063
+218
+0.6% +$37.6K
NVDA icon
90
NVIDIA
NVDA
$5.3T
$6.3M 0.2%
50,976
+2,776
+6% +$281K
NVO
91
Novo Nordisk
NVO
$203B
$6.21M 0.2%
43,482
+37
+0.1% +$4.9K
CRM icon
92
Salesforce
CRM
$153B
$6.13M 0.2%
23,855
+703
+3% +$188K
INTU icon
93
Intuit
INTU
$88.1B
$6.04M 0.19%
9,187
+177
+2% +$110K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$6.02M 0.19%
66,020
-2,876
-4% -$246K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$5.88M 0.19%
75,061
-60
-0.1% -$4.75K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
$5.65M 0.18%
27,854
-345
-1% -$69.7K
BAC icon
97
Bank of America
BAC
$441B
$5.62M 0.18%
141,268
-2,540
-2% -$97.3K
ROST icon
98
Ross Stores
ROST
$81.6B
$5.26M 0.17%
36,166
-499
-1% -$69K
ABBV icon
99
AbbVie
ABBV
$431B
$5.2M 0.17%
30,324
-537
-2% -$89K
UNP icon
100
Union Pacific
UNP
$175B
$4.65M 0.15%
20,567
-42
-0.2% -$9.84K
2 3
4
5 6

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Financial Management held 337 positions worth $3.14B, up 0.01% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Boston Financial Management opened 4 new positions and exited 9, leaving the 337-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 14,342 shares worth $462K.
  • Boston Financial Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $12.3M increase.
  • Boston Financial Management's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
  • Boston Financial Management fully exited Exelon in Q2 2024, selling an estimated $663K.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.14B portfolio in Q2 2024.
  • Boston Financial Management opened 4 new positions and closed 9 in Q2 2024.
  • Boston Financial Management's portfolio value rose 0.01% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.