Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $279,431 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE INC COM 11.2%
Value ($000) $31,351 Shares 236,275 Est. Cost $84.16 Unrealized +39.0%
AMZN AMAZON COM INC COM 7.4%
Value ($000) $20,645 Shares 6,339 Est. Cost $57.68 Unrealized +176.6%
MSFT MICROSOFT CORP COM 6.9%
Value ($000) $19,262 Shares 86,606 Est. Cost $68.25 Unrealized +201.9%
META FACEBOOK INC CL A 3.6%
Value ($000) $10,179 Shares 37,267 Est. Cost $122.53 Unrealized +122.2%
MA MASTERCARD INCORPORATED CL A 3.5%
Value ($000) $9,702 Shares 27,183 Est. Cost $117.18 Unrealized +175.9%
NVDA NVIDIA CORPORATION COM 3.5%
Value ($000) $9,681 Shares 18,540 Est. Cost $6.09 Unrealized +119.3%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $9,287 Shares 5,299 Est. Cost $46.40 Unrealized +79.9%
V VISA INC COM CL A 3.3%
Value ($000) $9,110 Shares 41,653 Est. Cost $91.61 Unrealized +115.3%
PYPL PAYPAL HLDGS INC COM 2.3%
Value ($000) $6,320 Shares 26,988 Est. Cost $108.50 Unrealized +90.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.2%
Value ($000) $6,136 Shares 70,295 Est. Cost $90.45 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 2.0%
Value ($000) $5,516 Shares 143,260 Est. Cost $37.72 Unrealized —
GLD SPDR GOLD SHARES 1.9%
Value ($000) $5,173 Shares 29,005 Est. Cost $131.14 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $5,032 Shares 14,351 Est. Cost $200.29 Unrealized +53.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.5%
Value ($000) $4,311 Shares 8,620 Est. Cost $343.63 Unrealized +40.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value ($000) $3,997 Shares 77,370 Est. Cost $40.97 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.4%
Value ($000) $3,836 Shares 17,162 Est. Cost $116.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $3,641 Shares 15,706 Est. Cost $127.30 Unrealized +73.0%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $3,560 Shares 9,523 Est. Cost $238.46 Unrealized —
WMT WALMART INC COM 1.3%
Value ($000) $3,543 Shares 24,581 Est. Cost $30.29 Unrealized +49.4%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $3,357 Shares 8,911 Est. Cost $288.62 Unrealized +20.4%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $3,298 Shares 20,959 Est. Cost $83.40 Unrealized +52.9%
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $3,016 Shares 39,097 Est. Cost $54.20 Unrealized +21.1%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.1%
Value ($000) $2,999 Shares 72,691 Est. Cost $41.27 Unrealized —
NFLX NETFLIX INC COM 1.1%
Value ($000) $2,946 Shares 5,449 Est. Cost $38.99 Unrealized +30.0%
— BLACKROCK INC COM 1.0%
Value ($000) $2,882 Shares 3,995 Est. Cost $379.34 Unrealized —
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $2,882 Shares 22,583 Est. Cost $119.13 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $2,773 Shares 21,825 Est. Cost $59.74 Unrealized +64.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value ($000) $2,670 Shares 37,340 Est. Cost $54.61 Unrealized +7.0%
MRK MERCK & CO. INC COM 0.9%
Value ($000) $2,468 Shares 30,172 Est. Cost $40.78 Unrealized +59.0%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $2,447 Shares 6,895 Est. Cost $179.88 Unrealized +77.3%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,326 Shares 1,328 Est. Cost $35.96 Unrealized +132.9%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $2,294 Shares 12,663 Est. Cost $112.49 Unrealized +24.7%
SYK STRYKER CORPORATION COM 0.8%
Value ($000) $2,211 Shares 9,025 Est. Cost $105.91 Unrealized +102.6%
BKLN INVESCO SENIOR LOAN ETF 0.8%
Value ($000) $2,156 Shares 96,788 Est. Cost $22.77 Unrealized —
ABT ABBOTT LABS COM 0.8%
Value ($000) $2,116 Shares 19,330 Est. Cost $37.03 Unrealized +168.1%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $2,065 Shares 30,246 Est. Cost $53.05 Unrealized +4.1%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,939 Shares 13,942 Est. Cost $68.74 Unrealized +79.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,892 Shares 7,123 Est. Cost $116.31 Unrealized +108.5%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.7%
Value ($000) $1,824 Shares 20,860 Est. Cost $73.75 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $1,806 Shares 15,585 Est. Cost $111.05 Unrealized —
PGX INVESCO PREFERRED ETF 0.6%
Value ($000) $1,790 Shares 117,328 Est. Cost $13.82 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,741 Shares 10,317 Est. Cost $43.67 Unrealized +223.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $1,719 Shares 8,116 Est. Cost $155.87 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $1,698 Shares 46,133 Est. Cost $19.18 Unrealized +49.3%
AIA ISHARES ASIA 50 ETF 0.6%
Value ($000) $1,684 Shares 19,330 Est. Cost $56.98 Unrealized —
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,666 Shares 24,401 Est. Cost $40.96 Unrealized +37.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,620 Shares 13,713 Est. Cost $111.23 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,531 Shares 5,863 Est. Cost $125.65 Unrealized +77.5%
KO COCA COLA CO COM 0.5%
Value ($000) $1,527 Shares 27,852 Est. Cost $30.73 Unrealized +44.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.5%
Value ($000) $1,511 Shares 9,980 Est. Cost $126.89 Unrealized —
MCO MOODYS CORP COM 0.5%
Value ($000) $1,450 Shares 4,998 Est. Cost $151.43 Unrealized +76.9%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,437 Shares 13,417 Est. Cost $36.56 Unrealized +115.9%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,415 Shares 6,158 Est. Cost $103.46 Unrealized +89.7%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $1,408 Shares 46,469 Est. Cost $13.91 Unrealized +70.0%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $1,408 Shares 4,284 Est. Cost $203.60 Unrealized +58.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $1,356 Shares 5,828 Est. Cost $166.85 Unrealized —
PEP PEPSICO INC COM 0.5%
Value ($000) $1,343 Shares 9,058 Est. Cost $72.50 Unrealized +67.2%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $1,288 Shares 12,166 Est. Cost $75.68 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.4%
Value ($000) $1,218 Shares 36,088 Est. Cost $24.42 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $1,207 Shares 14,123 Est. Cost $50.72 Unrealized +44.7%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.4%
Value ($000) $1,150 Shares 10,557 Est. Cost $109.10 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,136 Shares 18,321 Est. Cost $48.24 Unrealized —
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $1,132 Shares 3,611 Est. Cost $171.37 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,110 Shares 5,177 Est. Cost $87.01 Unrealized +122.1%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $1,107 Shares 3,633 Est. Cost $225.53 Unrealized +24.6%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,038 Shares 23,209 Est. Cost $22.45 Unrealized +57.1%
SO SOUTHERN CO COM 0.3%
Value ($000) $947 Shares 15,420 Est. Cost $27.63 Unrealized +79.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $912 Shares 2,578 Est. Cost $299.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $903 Shares 2,406 Est. Cost $290.32 Unrealized —
D DOMINION ENERGY INC COM 0.3%
Value ($000) $789 Shares 10,501 Est. Cost $62.52 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $768 Shares 4,361 Est. Cost $54.48 Unrealized +170.6%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $692 Shares 8,007 Est. Cost $46.05 Unrealized +58.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $668 Shares 11,384 Est. Cost $31.46 Unrealized +39.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $594 Shares 9,585 Est. Cost $35.36 Unrealized +41.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $594 Shares 4,465 Est. Cost $112.28 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $557 Shares 4,286 Est. Cost $75.45 Unrealized —
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.2%
Value ($000) $551 Shares 12,080 Est. Cost $46.15 Unrealized —
O REALTY INCOME CORP COM 0.2%
Value ($000) $548 Shares 8,818 Est. Cost $23.83 Unrealized +91.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $546 Shares 6,341 Est. Cost $73.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $535 Shares 7,343 Est. Cost $65.37 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $508 Shares 17,626 Est. Cost $26.39 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $492 Shares 4,200 Est. Cost $113.26 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $485 Shares 5,145 Est. Cost $87.44 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $459 Shares 5,018 Est. Cost $44.72 Unrealized +69.3%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $451 Shares 1,957 Est. Cost $131.73 Unrealized +39.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $409 Shares 2,165 Est. Cost $180.55 Unrealized -8.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $402 Shares 5,838 Est. Cost $23.03 Unrealized +200.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $379 Shares 4,460 Est. Cost $117.03 Unrealized —
ILMN ILLUMINA INC COM 0.1%
Value ($000) $360 Shares 975 Est. Cost $204.88 Unrealized +55.6%
T AT&T INC COM 0.1%
Value ($000) $356 Shares 12,387 Est. Cost $13.65 Unrealized +12.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $351 Shares 3,286 Est. Cost $85.15 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $346 Shares 10,337 Est. Cost $18.51 Unrealized +32.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $341 Shares 965 Est. Cost $285.01 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $328 Shares 3,593 Est. Cost $80.71 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $310 Shares 4,796 Est. Cost $37.25 Unrealized +49.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $303 Shares 2,594 Est. Cost $78.29 Unrealized +21.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $291 Shares 8,097 Est. Cost $38.37 Unrealized -6.1%
STT STATE STR CORP COM 0.1%
Value ($000) $285 Shares 3,925 Est. Cost $57.14 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $285 Shares 1,602 Est. Cost $41.68 Unrealized +220.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $282 Shares 1,326 Est. Cost $85.95 Unrealized +90.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $275 Shares 2,539 Est. Cost $41.06 Unrealized +125.9%
CGNX COGNEX CORP COM 0.1%
Value ($000) $266 Shares 3,318 Est. Cost $52.33 Unrealized +32.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $254 Shares 1,586 Est. Cost $98.27 Unrealized +50.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $253 Shares 3,041 Est. Cost $45.09 Unrealized +59.7%
RYN RAYONIER INC COM 0.1%
Value ($000) $250 Shares 8,520 Est. Cost $41.94 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $248 Shares 736 Est. Cost $179.93 Unrealized +147.8%
WELL WELLTOWER INC COM 0.1%
Value ($000) $247 Shares 3,835 Est. Cost $41.78 Unrealized +26.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $245 Shares 3,559 Est. Cost $55.14 Unrealized —
TXT TEXTRON INC COM 0.1%
Value ($000) $244 Shares 5,053 Est. Cost $41.81 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $244 Shares 3,622 Est. Cost $67.37 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $237 Shares 776 Est. Cost $172.46 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $219 Shares 815 Est. Cost $232.12 Unrealized 0.0%
— CONFORMIS INC COM 0.0%
Value ($000) $83 Shares 125,982 Est. Cost $7.02 Unrealized —