Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $361,095 (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC COM 11.1%
Value ($000) $40,025 Shares 225,405 Est. Cost $84.16 Unrealized +83.8%
MSFT MICROSOFT CORP COM 7.9%
Value ($000) $28,685 Shares 85,293 Est. Cost $70.36 Unrealized +345.4%
NVDA NVIDIA CORPORATION COM 6.7%
Value ($000) $24,226 Shares 82,373 Est. Cost $17.29 Unrealized +58.8%
AMZN AMAZON COM INC COM 5.9%
Value ($000) $21,286 Shares 6,384 Est. Cost $60.55 Unrealized +182.7%
GOOGL ALPHABET INC CAP STK CL A 4.3%
Value ($000) $15,641 Shares 5,399 Est. Cost $47.25 Unrealized +202.5%
META META PLATFORMS INC CL A 3.6%
Value ($000) $12,888 Shares 38,320 Est. Cost $128.11 Unrealized +157.4%
MA MASTERCARD INCORPORATED CL A 2.6%
Value ($000) $9,336 Shares 25,983 Est. Cost $119.56 Unrealized +182.5%
V VISA INC COM CL A 2.5%
Value ($000) $8,964 Shares 41,366 Est. Cost $95.64 Unrealized +117.6%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $6,973 Shares 13,887 Est. Cost $205.25 Unrealized +105.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.8%
Value ($000) $6,620 Shares 76,088 Est. Cost $90.26 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.7%
Value ($000) $6,202 Shares 10,926 Est. Cost $305.50 Unrealized +59.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.7%
Value ($000) $6,171 Shares 156,506 Est. Cost $37.78 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 1.5%
Value ($000) $5,586 Shares 9,851 Est. Cost $370.19 Unrealized +68.9%
PYPL PAYPAL HLDGS INC COM 1.5%
Value ($000) $5,362 Shares 28,437 Est. Cost $140.65 Unrealized +53.5%
TIP ISHARES TIPS BOND ETF 1.4%
Value ($000) $5,210 Shares 40,330 Est. Cost $122.51 Unrealized —
GLD SPDR GOLD SHARES 1.4%
Value ($000) $5,129 Shares 30,003 Est. Cost $132.89 Unrealized —
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $5,032 Shares 10,596 Est. Cost $260.00 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.3%
Value ($000) $4,681 Shares 77,539 Est. Cost $41.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $4,484 Shares 14,996 Est. Cost $127.30 Unrealized +125.0%
NFLX NETFLIX INC COM 1.1%
Value ($000) $3,953 Shares 6,562 Est. Cost $41.67 Unrealized +53.3%
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $3,934 Shares 42,138 Est. Cost $55.54 Unrealized +39.3%
IWV ISHARES RUSSELL 3000 ETF 1.1%
Value ($000) $3,864 Shares 13,927 Est. Cost $116.67 Unrealized —
WMT WALMART INC COM 1.1%
Value ($000) $3,806 Shares 26,305 Est. Cost $31.12 Unrealized +45.2%
— BLACKROCK INC COM 1.1%
Value ($000) $3,803 Shares 4,154 Est. Cost $403.75 Unrealized —
HD HOME DEPOT INC COM 1.0%
Value ($000) $3,698 Shares 8,913 Est. Cost $150.31 Unrealized +128.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $3,679 Shares 75,314 Est. Cost $41.12 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $3,590 Shares 22,677 Est. Cost $63.27 Unrealized +133.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $3,492 Shares 1,207 Est. Cost $35.96 Unrealized +298.9%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $3,443 Shares 20,130 Est. Cost $83.40 Unrealized +74.0%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $3,003 Shares 29,119 Est. Cost $53.45 Unrealized +50.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.8%
Value ($000) $2,906 Shares 33,772 Est. Cost $54.61 Unrealized +45.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $2,821 Shares 6,805 Est. Cost $148.92 Unrealized +130.5%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $2,717 Shares 9,839 Est. Cost $43.67 Unrealized +458.4%
ABT ABBOTT LABS COM 0.7%
Value ($000) $2,671 Shares 18,983 Est. Cost $37.03 Unrealized +220.5%
PFE PFIZER INC COM 0.7%
Value ($000) $2,638 Shares 44,678 Est. Cost $19.18 Unrealized +109.7%
BKLN INVESCO SENIOR LOAN ETF 0.7%
Value ($000) $2,545 Shares 115,195 Est. Cost $22.66 Unrealized —
DIS DISNEY WALT CO COM 0.7%
Value ($000) $2,447 Shares 15,801 Est. Cost $124.61 Unrealized +26.6%
IBB ISHARES BIOTECHNOLOGY FUND 0.7%
Value ($000) $2,447 Shares 16,037 Est. Cost $137.43 Unrealized —
SYK STRYKER CORPORATION COM 0.7%
Value ($000) $2,421 Shares 9,054 Est. Cost $108.53 Unrealized +131.4%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $2,326 Shares 6,544 Est. Cost $187.59 Unrealized +64.7%
MRK MERCK & CO INC COM 0.6%
Value ($000) $2,276 Shares 29,703 Est. Cost $40.78 Unrealized +71.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $2,178 Shares 10,642 Est. Cost $174.39 Unrealized +39.7%
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $2,176 Shares 48,923 Est. Cost $15.48 Unrealized +165.0%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $1,985 Shares 4,206 Est. Cost $209.89 Unrealized +110.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,933 Shares 16,944 Est. Cost $111.81 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.5%
Value ($000) $1,929 Shares 23,526 Est. Cost $75.22 Unrealized —
MCO MOODYS CORP COM 0.5%
Value ($000) $1,904 Shares 4,877 Est. Cost $157.49 Unrealized +136.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.5%
Value ($000) $1,857 Shares 38,036 Est. Cost $25.50 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,816 Shares 11,103 Est. Cost $68.74 Unrealized +95.1%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,770 Shares 13,078 Est. Cost $38.98 Unrealized +160.9%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $1,701 Shares 15,599 Est. Cost $111.00 Unrealized —
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,676 Shares 22,088 Est. Cost $41.65 Unrealized +56.7%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,670 Shares 4,314 Est. Cost $236.86 Unrealized +47.0%
PGX INVESCO PREFERRED ETF 0.5%
Value ($000) $1,658 Shares 110,560 Est. Cost $13.82 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $1,572 Shares 9,054 Est. Cost $73.49 Unrealized +95.2%
KO COCA COLA CO COM 0.4%
Value ($000) $1,468 Shares 24,799 Est. Cost $30.73 Unrealized +60.0%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $1,435 Shares 11,116 Est. Cost $75.68 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,420 Shares 23,732 Est. Cost $51.38 Unrealized —
AIA ISHARES ASIA 50 ETF 0.4%
Value ($000) $1,401 Shares 18,301 Est. Cost $56.98 Unrealized —
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $1,343 Shares 3,375 Est. Cost $171.37 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $1,239 Shares 5,507 Est. Cost $103.46 Unrealized +78.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $1,239 Shares 11,587 Est. Cost $85.54 Unrealized —
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $1,196 Shares 3,532 Est. Cost $283.30 Unrealized +23.0%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,149 Shares 2,410 Est. Cost $293.96 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.3%
Value ($000) $1,139 Shares 5,287 Est. Cost $215.43 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $1,127 Shares 2,835 Est. Cost $305.45 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,088 Shares 17,184 Est. Cost $22.45 Unrealized +124.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $1,083 Shares 12,690 Est. Cost $50.72 Unrealized +39.8%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $1,020 Shares 9,395 Est. Cost $109.10 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,005 Shares 4,077 Est. Cost $54.48 Unrealized +280.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $951 Shares 3,550 Est. Cost $87.01 Unrealized +163.9%
SO SOUTHERN CO COM 0.3%
Value ($000) $919 Shares 13,410 Est. Cost $27.63 Unrealized +98.1%
BX BLACKSTONE INC COM 0.2%
Value ($000) $870 Shares 6,729 Est. Cost $108.27 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $807 Shares 5,614 Est. Cost $134.42 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $763 Shares 4,389 Est. Cost $82.21 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $727 Shares 1,912 Est. Cost $303.33 Unrealized +24.9%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $674 Shares 8,582 Est. Cost $62.52 Unrealized -0.6%
DHI D R HORTON INC COM 0.2%
Value ($000) $674 Shares 6,215 Est. Cost $32.45 Unrealized +184.5%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $613 Shares 6,739 Est. Cost $46.05 Unrealized +57.8%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $603 Shares 1,610 Est. Cost $131.73 Unrealized +109.2%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $590 Shares 1,678 Est. Cost $422.39 Unrealized -1.8%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $587 Shares 3,531 Est. Cost $155.46 Unrealized +13.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $587 Shares 5,054 Est. Cost $113.72 Unrealized —
SRLN SPDR BLACKSTONE 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 7,666 Est. Cost $23.83 Unrealized +132.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $547 Shares 820 Est. Cost $471.13 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $530 Shares 8,508 Est. Cost $35.36 Unrealized +39.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $512 Shares 4,460 Est. Cost $115.89 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $501 Shares 6,376 Est. Cost $65.37 Unrealized —
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $483 Shares 1,904 Est. Cost $261.25 Unrealized +6.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $466 Shares 1,018 Est. Cost $292.81 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $458 Shares 4,367 Est. Cost $44.72 Unrealized +92.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $440 Shares 2,564 Est. Cost $112.28 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $409 Shares 1,586 Est. Cost $98.27 Unrealized +123.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $407 Shares 15,479 Est. Cost $26.39 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $402 Shares 3,593 Est. Cost $80.71 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $384 Shares 3,233 Est. Cost $175.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $374 Shares 7,210 Est. Cost $31.74 Unrealized +27.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $373 Shares 587 Est. Cost $497.36 Unrealized +4.6%
DE DEERE & CO COM 0.1%
Value ($000) $370 Shares 1,081 Est. Cost $258.49 Unrealized +27.1%
MRNA MODERNA INC COM 0.1%
Value ($000) $367 Shares 1,446 Est. Cost $331.02 Unrealized -11.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $352 Shares 1,582 Est. Cost $41.68 Unrealized +311.7%
TXT TEXTRON INC COM 0.1%
Value ($000) $351 Shares 4,553 Est. Cost $41.81 Unrealized +76.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $351 Shares 201 Est. Cost $35.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $351 Shares 1,650 Est. Cost $180.55 Unrealized +12.7%
STT STATE STR CORP COM 0.1%
Value ($000) $344 Shares 3,700 Est. Cost $57.14 Unrealized +43.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $333 Shares 8,097 Est. Cost $18.51 Unrealized +72.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $326 Shares 1,354 Est. Cost $223.67 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $325 Shares 4,365 Est. Cost $61.79 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $313 Shares 2,682 Est. Cost $85.15 Unrealized +20.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $302 Shares 2,178 Est. Cost $41.06 Unrealized +187.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $301 Shares 3,881 Est. Cost $68.10 Unrealized —
RYN RAYONIER INC COM 0.1%
Value ($000) $298 Shares 7,408 Est. Cost $41.94 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $297 Shares 820 Est. Cost $182.71 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $296 Shares 970 Est. Cost $271.13 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $291 Shares 6,867 Est. Cost $38.37 Unrealized +9.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $290 Shares 992 Est. Cost $247.23 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $271 Shares 1,102 Est. Cost $184.98 Unrealized +13.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $267 Shares 1,637 Est. Cost $124.36 Unrealized +30.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.1%
Value ($000) $260 Shares 3,155 Est. Cost $94.45 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $251 Shares 699 Est. Cost $344.06 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $251 Shares 4,167 Est. Cost $57.18 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $237 Shares 1,179 Est. Cost $231.39 Unrealized -8.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $230 Shares 3,769 Est. Cost $43.31 Unrealized +24.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $223 Shares 2,555 Est. Cost $87.44 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $220 Shares 3,052 Est. Cost $72.08 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $213 Shares 2,449 Est. Cost $73.60 Unrealized +20.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $206 Shares 1,953 Est. Cost $105.48 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value ($000) $203 Shares 2,375 Est. Cost $67.92 Unrealized +10.5%
BUG GLOBAL X CYBERSECURITY ETF 0.1%
Value ($000) $202 Shares 6,359 Est. Cost $31.77 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $200 Shares 1,938 Est. Cost $78.29 Unrealized +30.3%
— CONFORMIS INC COM 0.0%
Value ($000) $95 Shares 125,982 Est. Cost $7.02 Unrealized —