BULLFINCH FUND INC

Q: What type of mutual fund is BULLFINCH FUND INC?

BULLFINCH FUND INC is a SEC-registered Equity mutual fund with $4M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, BULLFINCH FUND INC holds 18 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is BULLFINCH FUND INC's holdings data on StockSifting?

Holdings data for BULLFINCH FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001038199 Equity

Report date: 2026-04-15

AUM $4M

Expense Ratio —

Category Equity

State MD

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-15

About this Fund

Bullfinch Fund Inc is a renowned mutual fund company that specializes in providing a wide range of asset management solutions to individual and institutional investors, leveraging its expertise in investment and wealth management to help clients achieve their long-term financial goals. With a strong focus on delivering exceptional returns, the company offers a diverse portfolio of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. For investors seeking to capitalize on the growth potential of the stock market, Bullfinch Fund Inc's equity funds provide an attractive option, while those looking for relatively stable returns may opt for its debt funds, which invest in a range of fixed-income securities. The company's hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments to minimize risk and maximize returns. Through its systematic investment plan (SIP) facility, Bullfinch Fund Inc enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth management and helping to reduce the impact of market volatility. The company's investment team, comprising experienced professionals with a deep understanding of the markets, works tirelessly to ensure that each fund is managed with utmost care, using a combination of fundamental research, technical analysis, and risk management techniques to optimize portfolio performance. By maintaining a strong focus on investor satisfaction, Bullfinch Fund Inc has established itself as a trusted partner for individuals, families, and institutions seeking to create and preserve wealth over the long term. The company's commitment to transparency, integrity, and excellence has earned it a loyal client base, with investors appreciating its ability to deliver consistent returns, even in challenging market conditions. As a result, Bullfinch Fund Inc has become a preferred choice for those seeking a reliable and experienced mutual fund company to manage their investment portfolios and help them achieve their financial objectives. With its extensive range of mutual fund products and wealth management services, Bullfinch Fund Inc is well-positioned to meet the diverse needs of its clients, whether they are conservative investors seeking stable returns or aggressive investors looking to capitalize on growth opportunities. The company's investment approach is centered on a thorough understanding of the markets, a disciplined investment process, and a relentless focus on delivering exceptional results. By combining its expertise in asset management with a deep understanding of the needs and goals of its clients, Bullfinch Fund Inc is able to provide personalized investment solutions that help individuals and institutions build and preserve wealth over time. As the investment landscape continues to evolve, Bullfinch Fund Inc remains committed to staying at the forefront of the industry, leveraging its experience, expertise, and resources to deliver innovative investment products and services that meet the changing needs of its clients. Through its unwavering dedication to excellence and client satisfaction, the company has established itself as a leader in the mutual fund industry, with a reputation for delivering consistent returns and exceptional service to its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AVT Avnet, Inc. Since 2026-05-10	053807103	Equity (Common)	2.87%	$0.11	1,800
2	C Citigroup Inc. Since 2026-05-10	172967424	Equity (Common)	4.73%	$0.18	1,600
3	CBU Community Financial System Inc. Since 2026-05-10	203607106	Equity (Common)	1.92%	$0.07	1,200
4	STZ Constellation Brands, Inc. Since 2026-05-10	21036P108	Equity (Common)	3.20%	$0.12	800
5	NVRI Enviri Corporation Since 2026-05-10	415864107	Equity (Common)	7.15%	$0.28	14,800
6	EXR Extra Space Storage Inc. Since 2026-05-10	30225T102	Equity (Common)	2.84%	$0.11	805
7	FE FirstEnergy Corp. Since 2026-05-10	337932107	Equity (Common)	2.42%	$0.10	2,000
8	ROCK Gibraltar Industries Inc. Since 2026-05-10	374689107	Equity (Common)	2.62%	$0.10	2,000
9	ITGR Integer Holdings Corporation Since 2026-05-10	45826H109	Equity (Common)	3.77%	$0.15	1,700
10	KVUE Kenvue Inc. Since 2026-05-10	49177J102	Equity (Common)	0.33%	$0.01	738
11	LHX L3Harris Technologies Inc. Since 2026-05-10	502431109	Equity (Common)	4.38%	$0.17	500
12	MNRO Monro Inc. Since 2026-05-10	610236101	Equity (Common)	3.35%	$0.13	7,000
13	MOG-B Moog, Inc. Class A Since 2026-05-10	615394202	Equity (Common)	4.97%	$0.20	637
14	PAYX Paychex, Inc. Since 2026-05-10	704326107	Equity (Common)	2.57%	$0.10	975
15	SBGI Sinclair Inc. Class A Since 2026-05-10	829242106	Equity (Common)	2.87%	$0.11	7,750
16	LUV Southwest Airlines Co. Since 2026-05-10	844741108	Equity (Common)	1.27%	$0.05	1,050
17	SYY Sysco Corporation Since 2026-05-10	871829107	Equity (Common)	2.36%	$0.09	1,100
18	VZ Verizon Communications, Inc. Since 2026-05-10	92343V104	Equity (Common)	0.80%	$0.03	700

Frequently Asked Questions — BULLFINCH FUND INC

What type of mutual fund is BULLFINCH FUND INC?

BULLFINCH FUND INC is a SEC-registered Equity fund, with $4M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BULLFINCH FUND INC holds 18 portfolio positions, all detailed in the holdings table on this page.

What are BULLFINCH FUND INC's assets under management (AUM)?

BULLFINCH FUND INC has $4M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are BULLFINCH FUND INC's top holdings?

According to BULLFINCH FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Avnet, Inc., Citigroup Inc., Community Financial System Inc. , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is BULLFINCH FUND INC's expense ratio?

Expense ratio data for BULLFINCH FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find BULLFINCH FUND INC's SEC filings?

BULLFINCH FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001038199. You can access all of BULLFINCH FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001038199). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is BULLFINCH FUND INC's holdings data on StockSifting?

Holdings data for BULLFINCH FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.