Unrestricted Series is a registered fund series of BULLFINCH FUND INC (series S000012121). Net assets $17.8M as of 2026-04-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charles Schwab Bank | — | $2.3M | 1261.00% |
| Schwab US Treasury Money Ultra | — | $1.7M | 940.00% |
| Cisco Systems, Inc. | — | $979K | 549.00% |
| Western Digital Corp. | — | $782K | 438.00% |
| Flowserve Corporation | — | $714K | 400.00% |
| Avnet, Inc. | — | $705K | 395.00% |
| Corning Inc. | — | $657K | 368.00% |
| SanDisk Corp | — | $530K | 297.00% |
| Fresh Del Monte Produce Inc. | — | $507K | 284.00% |
| Arthur J Gallagher & Co. | — | $506K | 283.00% |
| AAR Corporation | — | $486K | 272.00% |
| Intel Corp. | — | $472K | 265.00% |
| Reliance Inc. | — | $471K | 264.00% |
| Amazon.com Inc. | — | $461K | 258.00% |
| Paychex, Inc. | — | $440K | 247.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.8M |
| 2026-01-31 | $16.3M |
| 2025-10-31 | $14.4M |
| 2025-07-31 | $13.5M |
| 2025-04-30 | $11.8M |
| 2025-01-31 | $12.6M |
| 2024-10-31 | $12.4M |
| 2024-07-31 | $12.3M |