BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.39%
1 Year Est. Return
+19.39%
AUM
$3.35B
AUM Growth
+$212M
(+6.7%)
Holding
337
Top Buys
| 1 | +$24.8M | |
| 2 | +$19.7M | |
| 3 | +$12M | |
| 4 |
FirstService
FSV
|
+$9.08M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.04M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$20M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $9.12M | 0.27% |
109,717
+17,749
|
|
||
77
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
| $9.1M | 0.27% |
158,477
+1,524
|
|
||
78
Merck
MRK
$242B
| $8.82M | 0.26% |
77,667
-4,302
|
|
||
79
Vanguard Total Stock Market ETF
VTI
$571B
| $8.68M | 0.26% |
30,637
+202
|
|
||
80
Automatic Data Processing
ADP
$105B
| $8.56M | 0.26% |
30,934
-700
|
|
||
81
Invesco QQQ Trust
QQQ
$409B
| $8.36M | 0.25% |
17,120
-1,113
|
|
||
82
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $8.14M | 0.24% |
154,047
-9,494
|
|
||
83
NextEra Energy
NEE
$169B
| $8.06M | 0.24% |
95,396
-6,392
|
|
||
84
Abbott
ABT
$213B
| $7.48M | 0.22% |
65,623
+531
|
|
||
85
Stryker
SYK
$135B
| $7.39M | 0.22% |
20,447
+871
|
|
||
86
Palo Alto Networks
PANW
$134B
| $7.28M | 0.22% |
42,606
-10,878
|
|
||
87
PepsiCo
PEP
$205B
| $6.67M | 0.2% |
39,242
+179
|
|
||
88
Salesforce
CRM
$248B
| $6.53M | 0.19% |
23,866
+11
|
|
||
89
AbbVie
ABBV
$398B
| $6.24M | 0.19% |
31,608
+1,284
|
|
||
90
iShares MSCI EAFE ETF
EFA
$70B
| $6.23M | 0.19% |
74,504
-557
|
|
||
91
Diageo
DEO
$47.8B
| $6.06M | 0.18% |
43,184
-13,561
|
|
||
92
Exxon Mobil
XOM
$504B
| $6.05M | 0.18% |
51,650
-11,805
|
|
||
93
NVIDIA
NVDA
$4.47T
| $6.02M | 0.18% |
49,537
-1,439
|
|
||
94
Chevron
CVX
$303B
| $5.99M | 0.18% |
40,669
-2,624
|
|
||
95
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.87M | 0.17% |
15,631
-874
|
|
||
96
iShares Russell 2000 ETF
IWM
$73.8B
| $5.7M | 0.17% |
25,802
-2,052
|
|
||
97
Ross Stores
ROST
$59.1B
| $5.65M | 0.17% |
37,566
+1,400
|
|
||
98
Intuit
INTU
$184B
| $5.59M | 0.17% |
8,994
-193
|
|
||
99
RTX Corp
RTX
$234B
| $5.06M | 0.15% |
41,748
-1,301
|
|
||
100
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $4.91M | 0.15% |
174,426
-3
|
|