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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$869K 0.03%
3,984
+543
+16% +$119K
CSX icon
202
CSX Corp
CSX
$93.9B
$857K 0.03%
25,612
– –
BA icon
203
Boeing
BA
$184B
$854K 0.03%
4,691
-593
-11% -$106K
INTC icon
204
Intel
INTC
$503B
$844K 0.03%
27,246
-510
-2% -$16.7K
SO icon
205
Southern Company
SO
$107B
$841K 0.03%
10,843
+21
+0.2% +$1.59K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.01T
$822K 0.03%
1,644
-63
-4% -$30.3K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$815K 0.03%
5,895
+5
+0.1% +$668
UPS icon
208
United Parcel Service
UPS
$87.7B
$813K 0.03%
5,940
+77
+1% +$11K
GD icon
209
General Dynamics
GD
$105B
$812K 0.03%
2,798
+56
+2% +$16.4K
NSC icon
210
Norfolk Southern
NSC
$76.9B
$802K 0.03%
3,734
– –
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$787K 0.03%
8,576
-203
-2% -$18.6K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$781K 0.02%
4,867
+479
+11% +$76.6K
ROK icon
213
Rockwell Automation
ROK
$49.2B
$768K 0.02%
2,790
-16
-0.6% -$4.32K
CMCSA icon
214
Comcast
CMCSA
$89.3B
$767K 0.02%
19,581
+62
+0.3% +$2.43K
RPM icon
215
RPM International
RPM
$14.8B
$744K 0.02%
6,905
– –
PODD icon
216
Insulet
PODD
$9.65B
$738K 0.02%
3,657
+3
+0.1% +$541
EL icon
217
Estee Lauder
EL
$30.9B
$714K 0.02%
6,708
-475
-7% -$62.3K
DIS icon
218
Walt Disney
DIS
$182B
$708K 0.02%
7,130
-10,522
-60% -$1.13M
AMP icon
219
Ameriprise Financial
AMP
$49.5B
$697K 0.02%
1,632
-89
-5% -$38K
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$692K 0.02%
28,269
-5,406
-16% -$132K
SG icon
221
Sweetgreen
SG
$698M
$650K 0.02%
21,568
+6
+0% +$165
HUBB icon
222
Hubbell
HUBB
$26.8B
$643K 0.02%
1,760
– –
EXAS
223
DELISTED
Exact Sciences
EXAS
$609K 0.02%
14,424
– –
AFL icon
224
Aflac
AFL
$64.5B
$607K 0.02%
6,797
– –
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$591K 0.02%
42,047
-3,687
-8% -$52.1K
7 8
9
10 11

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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.