Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $247,202 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE INC COM 11.2%
Value ($000) $27,574 Shares 237,048 Est. Cost $84.16 Unrealized +25.9%
AMZN AMAZON COM INC COM 7.8%
Value ($000) $19,226 Shares 6,106 Est. Cost $53.80 Unrealized +193.1%
MSFT MICROSOFT CORP COM 7.1%
Value ($000) $17,550 Shares 83,441 Est. Cost $63.02 Unrealized +218.5%
META FACEBOOK INC CL A 3.8%
Value ($000) $9,416 Shares 35,954 Est. Cost $117.06 Unrealized +118.8%
NVDA NVIDIA CORPORATION COM 3.7%
Value ($000) $9,239 Shares 17,071 Est. Cost $5.46 Unrealized +112.4%
MA MASTERCARD INCORPORATED CL A 3.6%
Value ($000) $8,825 Shares 26,099 Est. Cost $108.62 Unrealized +190.6%
V VISA INC COM CL A 3.2%
Value ($000) $7,859 Shares 39,301 Est. Cost $85.29 Unrealized +125.4%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $7,670 Shares 5,234 Est. Cost $45.94 Unrealized +64.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.3%
Value ($000) $5,575 Shares 66,458 Est. Cost $90.63 Unrealized —
GLD SPDR GOLD SHARES 2.0%
Value ($000) $4,938 Shares 27,882 Est. Cost $129.24 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 2.0%
Value ($000) $4,905 Shares 134,582 Est. Cost $37.67 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.8%
Value ($000) $4,418 Shares 22,428 Est. Cost $88.53 Unrealized +112.2%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value ($000) $4,325 Shares 13,875 Est. Cost $196.59 Unrealized +43.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.5%
Value ($000) $3,740 Shares 7,626 Est. Cost $325.45 Unrealized +42.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value ($000) $3,418 Shares 77,536 Est. Cost $40.97 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.4%
Value ($000) $3,368 Shares 17,211 Est. Cost $116.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $3,353 Shares 15,750 Est. Cost $127.30 Unrealized +60.7%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $3,196 Shares 9,544 Est. Cost $238.46 Unrealized —
WMT WALMART INC COM 1.2%
Value ($000) $3,066 Shares 21,914 Est. Cost $28.47 Unrealized +45.1%
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $2,894 Shares 22,878 Est. Cost $119.13 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2,848 Shares 19,133 Est. Cost $79.19 Unrealized +60.4%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $2,689 Shares 7,575 Est. Cost $278.26 Unrealized +11.1%
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $2,668 Shares 9,613 Est. Cost $19.11 Unrealized +215.4%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.0%
Value ($000) $2,558 Shares 77,398 Est. Cost $41.27 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value ($000) $2,450 Shares 42,591 Est. Cost $54.61 Unrealized -1.7%
MRK MERCK & CO. INC COM 1.0%
Value ($000) $2,449 Shares 29,532 Est. Cost $40.26 Unrealized +63.8%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $2,367 Shares 6,178 Est. Cost $163.74 Unrealized +100.9%
— BLACKROCK INC COM 0.9%
Value ($000) $2,250 Shares 3,994 Est. Cost $379.34 Unrealized —
NFLX NETFLIX INC COM 0.8%
Value ($000) $2,084 Shares 4,169 Est. Cost $35.40 Unrealized +40.6%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $2,008 Shares 20,864 Est. Cost $57.98 Unrealized +47.4%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,951 Shares 1,328 Est. Cost $35.96 Unrealized +110.6%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,935 Shares 17,786 Est. Cost $31.63 Unrealized +192.0%
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $1,803 Shares 8,655 Est. Cost $101.27 Unrealized +81.3%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,791 Shares 12,892 Est. Cost $64.31 Unrealized +80.9%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,766 Shares 6,361 Est. Cost $101.20 Unrealized +134.8%
BKLN INVESCO SENIOR LOAN ETF 0.7%
Value ($000) $1,749 Shares 80,455 Est. Cost $22.87 Unrealized —
PGX INVESCO PREFERRED ETF 0.7%
Value ($000) $1,703 Shares 115,660 Est. Cost $13.80 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $1,699 Shares 15,323 Est. Cost $110.97 Unrealized —
PFE PFIZER INC COM 0.7%
Value ($000) $1,650 Shares 44,985 Est. Cost $18.94 Unrealized +43.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,634 Shares 5,561 Est. Cost $163.69 Unrealized —
AMGN AMGEN INC COM 0.6%
Value ($000) $1,574 Shares 6,196 Est. Cost $103.46 Unrealized +102.5%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,558 Shares 12,560 Est. Cost $112.49 Unrealized +8.6%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,552 Shares 10,489 Est. Cost $43.67 Unrealized +233.8%
MCO MOODYS CORP COM 0.6%
Value ($000) $1,462 Shares 5,044 Est. Cost $151.43 Unrealized +80.2%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $1,456 Shares 4,039 Est. Cost $196.34 Unrealized +71.8%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,444 Shares 24,739 Est. Cost $52.56 Unrealized -0.3%
AIA ISHARES ASIA 50 ETF 0.6%
Value ($000) $1,388 Shares 19,330 Est. Cost $56.98 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,383 Shares 11,717 Est. Cost $110.06 Unrealized —
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,357 Shares 24,401 Est. Cost $40.96 Unrealized +22.2%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.5%
Value ($000) $1,317 Shares 17,641 Est. Cost $71.25 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $1,234 Shares 25,007 Est. Cost $29.19 Unrealized +39.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.5%
Value ($000) $1,211 Shares 8,950 Est. Cost $124.07 Unrealized —
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $1,192 Shares 49,495 Est. Cost $13.91 Unrealized +56.8%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,150 Shares 8,300 Est. Cost $68.05 Unrealized +69.2%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $1,143 Shares 12,371 Est. Cost $75.68 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,142 Shares 13,039 Est. Cost $35.33 Unrealized +116.0%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,126 Shares 3,570 Est. Cost $224.56 Unrealized +32.7%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,106 Shares 5,040 Est. Cost $84.13 Unrealized +115.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,098 Shares 4,863 Est. Cost $105.62 Unrealized +101.0%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.4%
Value ($000) $1,069 Shares 10,261 Est. Cost $109.10 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $1,061 Shares 13,761 Est. Cost $50.12 Unrealized +34.3%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $1,030 Shares 3,708 Est. Cost $171.37 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.4%
Value ($000) $994 Shares 36,788 Est. Cost $24.42 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $932 Shares 17,665 Est. Cost $47.73 Unrealized —
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.4%
Value ($000) $916 Shares 20,484 Est. Cost $46.15 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $899 Shares 22,842 Est. Cost $22.25 Unrealized +66.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $865 Shares 13,595 Est. Cost $65.37 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $851 Shares 15,710 Est. Cost $27.63 Unrealized +57.6%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $818 Shares 10,366 Est. Cost $62.51 Unrealized -0.7%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $808 Shares 2,406 Est. Cost $290.32 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $699 Shares 2,248 Est. Cost $290.96 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $696 Shares 4,993 Est. Cost $54.48 Unrealized +129.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $590 Shares 9,799 Est. Cost $35.36 Unrealized +37.4%
O REALTY INCOME CORP COM 0.2%
Value ($000) $553 Shares 9,105 Est. Cost $23.83 Unrealized +89.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $544 Shares 9,151 Est. Cost $28.41 Unrealized +49.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $530 Shares 4,660 Est. Cost $112.28 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $522 Shares 4,481 Est. Cost $75.45 Unrealized —
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $494 Shares 5,913 Est. Cost $36.47 Unrealized +91.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $486 Shares 4,200 Est. Cost $113.26 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $480 Shares 9,270 Est. Cost $29.63 Unrealized +57.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $479 Shares 17,666 Est. Cost $26.39 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $449 Shares 5,072 Est. Cost $44.72 Unrealized +49.2%
DHI D R HORTON INC COM 0.2%
Value ($000) $441 Shares 5,838 Est. Cost $23.03 Unrealized +181.0%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $435 Shares 1,957 Est. Cost $131.73 Unrealized +23.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $396 Shares 5,253 Est. Cost $71.44 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $393 Shares 13,785 Est. Cost $13.65 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $380 Shares 2,243 Est. Cost $180.55 Unrealized -12.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $346 Shares 736 Est. Cost $179.93 Unrealized +77.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $339 Shares 4,200 Est. Cost $80.71 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $335 Shares 1,115 Est. Cost $213.18 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $335 Shares 8,769 Est. Cost $38.37 Unrealized +0.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $321 Shares 3,696 Est. Cost $84.76 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $311 Shares 10,905 Est. Cost $18.51 Unrealized +20.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $296 Shares 952 Est. Cost $284.07 Unrealized —
ILMN ILLUMINA INC COM 0.1%
Value ($000) $292 Shares 946 Est. Cost $201.38 Unrealized +71.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $290 Shares 4,824 Est. Cost $55.14 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $288 Shares 1,041 Est. Cost $172.46 Unrealized —
CGNX COGNEX CORP COM 0.1%
Value ($000) $266 Shares 4,087 Est. Cost $52.33 Unrealized +16.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $264 Shares 2,548 Est. Cost $77.99 Unrealized +10.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $263 Shares 1,586 Est. Cost $98.27 Unrealized +42.3%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $257 Shares 2,819 Est. Cost $41.06 Unrealized +103.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $256 Shares 1,602 Est. Cost $41.68 Unrealized +221.9%
RYN RAYONIER INC COM 0.1%
Value ($000) $251 Shares 9,520 Est. Cost $41.94 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $248 Shares 3,041 Est. Cost $45.09 Unrealized +50.4%
— DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $246 Shares 3,013 Est. Cost $81.65 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $245 Shares 1,494 Est. Cost $85.95 Unrealized +55.0%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $240 Shares 2,997 Est. Cost $76.33 Unrealized -13.2%
STT STATE STR CORP COM 0.1%
Value ($000) $238 Shares 4,023 Est. Cost $57.14 Unrealized -4.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $228 Shares 3,823 Est. Cost $32.60 Unrealized +61.8%
WELL WELLTOWER INC COM 0.1%
Value ($000) $218 Shares 3,958 Est. Cost $41.78 Unrealized +13.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $213 Shares 2,127 Est. Cost $72.61 Unrealized +26.6%
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.1%
Value ($000) $201 Shares 3,362 Est. Cost $59.18 Unrealized —
— CONFORMIS INC COM 0.0%
Value ($000) $105 Shares 125,982 Est. Cost $7.02 Unrealized —