BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.13M |
| 3 |
Air Products & Chemicals
APD
|
$5.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 5 |
Sherwin-Williams
SHW
|
$2.92M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.73M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$6.86M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.77M |
| 5 |
Pfizer
PFE
|
$4.51M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $45.5M | 3.59% |
1,400,638
-138,993
| -9% | -$4.51M |
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 2.27% |
463,178
-15,783
| -3% | -$981K |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.7M | 2.27% |
863,889
+629,639
| +269% | +$20.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $27.3M | 2.16% |
237,184
+1,120
| +0.5% | +$129K |
|
5
Apple
AAPL
$3.45T
| $26.6M | 2.1% |
229,493
-1,188
| -0.5% | -$138K |
|
6
GE Aerospace
GE
$292B
| $25.3M | 2% |
801,585
+13,289
| +2% | +$420K |
|
7
JPMorgan Chase
JPM
$829B
| $23.6M | 1.86% |
273,124
+896
| +0.3% | +$77.3K |
|
8
Exxon Mobil
XOM
$487B
| $22.2M | 1.76% |
246,500
-4,052
| -2% | -$366K |
|
9
Costco
COST
$418B
| $18.3M | 1.45% |
114,471
-96
| -0.1% | -$15.4K |
|
10
Chevron
CVX
$324B
| $17.6M | 1.39% |
149,939
+5,034
| +3% | +$593K |
|
11
UnitedHealth
UNH
$281B
| $17.1M | 1.35% |
106,606
-336
| -0.3% | -$53.8K |
|
12
Home Depot
HD
$405B
| $16.6M | 1.31% |
124,057
-487
| -0.4% | -$65.3K |
|
13
Procter & Gamble
PG
$368B
| $15.3M | 1.21% |
181,972
-4,054
| -2% | -$341K |
|
14
PepsiCo
PEP
$204B
| $15M | 1.18% |
143,305
-1,150
| -0.8% | -$120K |
|
15
Automatic Data Processing
ADP
$123B
| $14.8M | 1.16% |
143,632
-1,053
| -0.7% | -$108K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 1.16% |
108,672
-2,137
| -2% | -$288K |
|
17
3M
MMM
$82.8B
| $13.9M | 1.1% |
77,937
+1,232
| +2% | +$220K |
|
18
Verizon
VZ
$186B
| $13.5M | 1.06% |
252,424
+1,969
| +0.8% | +$105K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 1.05% |
371,976
-11,107
| -3% | -$397K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.03% |
225,537
-25,993
| -10% | -$1.5M |
|
21
Mastercard
MA
$538B
| $12.6M | 1% |
122,472
+3,027
| +3% | +$313K |
|
22
Visa
V
$683B
| $12.6M | 1% |
161,792
-492
| -0.3% | -$38.4K |
|
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.6M | 0.99% |
412,154
+233,510
| +131% | +$7.13M |
|
24
AT&T
T
$209B
| $12.1M | 0.95% |
283,452
+6,952
| +3% | +$296K |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $11.6M | 0.92% |
80,670
+35,935
| +80% | +$5.17M |
|