BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.73%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
337
New
11
Increased
79
Reduced
173
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$24.8M |
| 2 |
Morningstar
MORN
|
$19.7M |
| 3 |
CACI
CACI
|
$12M |
| 4 |
FirstService
FSV
|
$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.04M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$21.8M |
| 2 |
Moody's
MCO
|
$20M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Blackrock
BLK
|
$12.2M |
| 5 |
IDEX
IEX
|
$8.96M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Industrials | 17.4% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.12M | 0.27% |
109,717
+17,749
| +19% | +$1.48M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.1M | 0.27% |
158,477
+1,524
| +1% | +$87.5K |
|
78
Merck
MRK
$210B
| $8.82M | 0.26% |
77,667
-4,302
| -5% | -$489K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $8.68M | 0.26% |
30,637
+202
| +0.7% | +$57.2K |
|
80
Automatic Data Processing
ADP
$121B
| $8.56M | 0.26% |
30,934
-700
| -2% | -$194K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $8.36M | 0.25% |
17,120
-1,113
| -6% | -$543K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.14M | 0.24% |
154,047
-9,494
| -6% | -$501K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 0.24% |
95,396
-6,392
| -6% | -$540K |
|
84
Abbott
ABT
$230B
| $7.48M | 0.22% |
65,623
+531
| +0.8% | +$60.5K |
|
85
Stryker
SYK
$149B
| $7.39M | 0.22% |
20,447
+871
| +4% | +$315K |
|
86
Palo Alto Networks
PANW
$128B
| $7.28M | 0.22% |
42,606
-10,878
| -20% | -$1.86M |
|
87
PepsiCo
PEP
$203B
| $6.67M | 0.2% |
39,242
+179
| +0.5% | +$30.4K |
|
88
Salesforce
CRM
$245B
| $6.53M | 0.19% |
23,866
+11
| +0% | +$3.01K |
|
89
AbbVie
ABBV
$374B
| $6.24M | 0.19% |
31,608
+1,284
| +4% | +$254K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.23M | 0.19% |
74,504
-557
| -0.7% | -$46.6K |
|
91
Diageo
DEO
$61.2B
| $6.06M | 0.18% |
43,184
-13,561
| -24% | -$1.9M |
|
92
Exxon Mobil
XOM
$477B
| $6.05M | 0.18% |
51,650
-11,805
| -19% | -$1.38M |
|
93
NVIDIA
NVDA
$4.15T
| $6.02M | 0.18% |
49,537
-1,439
| -3% | -$175K |
|
94
Chevron
CVX
$318B
| $5.99M | 0.18% |
40,669
-2,624
| -6% | -$386K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.87M | 0.17% |
15,631
-874
| -5% | -$328K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $5.7M | 0.17% |
25,802
-2,052
| -7% | -$453K |
|
97
Ross Stores
ROST
$49.3B
| $5.65M | 0.17% |
37,566
+1,400
| +4% | +$211K |
|
98
Intuit
INTU
$187B
| $5.59M | 0.17% |
8,994
-193
| -2% | -$120K |
|
99
RTX Corp
RTX
$212B
| $5.06M | 0.15% |
41,748
-1,301
| -3% | -$158K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.91M | 0.15% |
174,426
-3
| -0% | -$85 |
|