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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
+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
LLY icon
101
Eli Lilly
LLY
$1.06T
$4.53M 0.14%
5,007
-37
-0.7% -$29.6K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$4.52M 0.14%
174,429
-1,971
-1% -$51.3K
RTX icon
103
RTX Corp
RTX
$301B
$4.32M 0.14%
43,049
+132
+0.3% +$13.6K
LIN icon
104
Linde
LIN
$226B
$4.23M 0.13%
9,641
+156
+2% +$68.6K
ECL icon
105
Ecolab
ECL
$79.8B
$4.21M 0.13%
17,680
-13
-0.1% -$3K
UNH icon
106
UnitedHealth
UNH
$367B
$4.2M 0.13%
8,249
-53
-0.6% -$26K
IAU icon
107
iShares Gold Trust
IAU
$66B
$4.12M 0.13%
93,794
-1,523
-2% -$67.3K
IQDG icon
108
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$3.96M 0.13%
106,726
+7,349
+7% +$275K
KVUE icon
109
Kenvue
KVUE
$36.8B
$3.94M 0.13%
216,577
-5,771
-3% -$112K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.81M 0.12%
79,280
+11,008
+16% +$528K
VRSK icon
111
Verisk Analytics
VRSK
$24.7B
$3.8M 0.12%
14,106
+415
+3% +$102K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.78M 0.12%
86,410
-1,993
-2% -$85.8K
NOW icon
113
ServiceNow
NOW
$121B
$3.63M 0.12%
23,055
+1,265
+6% +$186K
CCI icon
114
Crown Castle
CCI
$32.7B
$3.61M 0.11%
36,972
-3,510
-9% -$346K
NEM icon
115
Newmont
NEM
$111B
$3.49M 0.11%
83,455
+8,010
+11% +$328K
SPGI icon
116
S&P Global
SPGI
$119B
$3.34M 0.11%
7,500
+283
+4% +$121K
TTE icon
117
TotalEnergies
TTE
$191B
$3.29M 0.1%
49,324
+771
+2% +$54.8K
GILD icon
118
Gilead Sciences
GILD
$162B
$3.2M 0.1%
46,655
-1,142
-2% -$76.2K
CSCO icon
119
Cisco
CSCO
$476B
$3.08M 0.1%
64,919
-1,150
-2% -$54.6K
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.93M 0.09%
69,500
+17,300
+33% +$738K
MCD icon
121
McDonald's
MCD
$196B
$2.88M 0.09%
11,282
+102
+0.9% +$27.1K
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$2.87M 0.09%
43,853
+1,764
+4% +$121K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.2B
$2.83M 0.09%
9,169
+2,247
+32% +$671K
EQIX icon
124
Equinix
EQIX
$104B
$2.83M 0.09%
3,737
-3,567
-49% -$2.71M
BX icon
125
Blackstone
BX
$107B
$2.77M 0.09%
22,407
-13
-0.1% -$1.6K
3 4
5
6 7

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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.