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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
KO icon
126
Coca-Cola
KO
$374B
$2.71M 0.09%
42,641
+1,618
+4% +$100K
AMGN icon
127
Amgen
AMGN
$219B
$2.67M 0.08%
8,546
-202
-2% -$59.3K
QCOM icon
128
Qualcomm
QCOM
$168B
$2.59M 0.08%
13,000
+431
+3% +$81.4K
LAMR icon
129
Lamar Advertising Co
LAMR
$16.2B
$2.53M 0.08%
21,161
+750
+4% +$87.3K
TJX icon
130
TJX Companies
TJX
$179B
$2.47M 0.08%
22,424
-15
-0.1% -$1.51K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.08%
31,502
-495
-2% -$38.1K
IQSU icon
132
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$2.39M 0.08%
52,597
-3,894
-7% -$172K
EMR icon
133
Emerson Electric
EMR
$87.5B
$2.37M 0.08%
21,482
-43
-0.2% -$4.75K
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$2.35M 0.07%
9,937
-157
-2% -$38.8K
FAST icon
135
Fastenal
FAST
$58.3B
$2.3M 0.07%
73,336
-3,162
-4% -$107K
DGRS icon
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.15M 0.07%
45,670
+1,210
+3% +$57.9K
SLV icon
137
iShares Silver Trust
SLV
$29.8B
$2.1M 0.07%
79,128
+19,700
+33% +$518K
LYV icon
138
Live Nation Entertainment
LYV
$42.3B
$2.09M 0.07%
22,250
-246
-1% -$23.3K
OTIS icon
139
Otis Worldwide
OTIS
$28.1B
$2.07M 0.07%
21,544
+322
+2% +$31K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.06M 0.07%
35,084
-12
-0% -$704
UNM icon
141
Unum
UNM
$14.2B
$2.04M 0.07%
40,000
– –
CL icon
142
Colgate-Palmolive
CL
$74.1B
$2.02M 0.06%
20,819
-1,068
-5% -$98.5K
ACN icon
143
Accenture
ACN
$105B
$2.02M 0.06%
6,651
-86
-1% -$26.3K
ORCL icon
144
Oracle
ORCL
$413B
$2.01M 0.06%
14,263
+65
+0.5% +$8.07K
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.98M 0.06%
25,700
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$1.96M 0.06%
31,386
+2,484
+9% +$145K
WMT icon
147
Walmart Inc
WMT
$892B
$1.91M 0.06%
28,233
+2,386
+9% +$150K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.84M 0.06%
3
– –
ETN icon
149
Eaton
ETN
$174B
$1.8M 0.06%
5,747
+239
+4% +$77.2K
RSG icon
150
Republic Services
RSG
$64.5B
$1.8M 0.06%
9,237
-58
-0.6% -$10.9K
4 5
6
7 8

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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.