# EDGAR Filing Document

**Accession Number:** 0001038199
**File Stem:** 0001493152-25-028748
**Filing Date:** 2025-12
**Character Count:** 14205
**Document Hash:** 59f1c6fa63af93a3b07febf1d107b778
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-25-028748.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001493152-25-028748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BULLFINCH FUND INC
- **CENTRAL INDEX KEY:** 0001038199

**ORGANIZATION NAME:**
- **EIN:** 161516377
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08191
- **FILM NUMBER:** 251592039

**BUSINESS ADDRESS:**
- **STREET 1:** 3909 RUSH MENDON ROAD
- **CITY:** MENDON
- **STATE:** NY
- **ZIP:** 14506
- **BUSINESS PHONE:** 5856243150

**MAIL ADDRESS:**
- **STREET 1:** 3909 RUSH MENDON ROAD
- **CITY:** MENDON
- **STATE:** NY
- **ZIP:** 14506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BULLDOG FUND INC
- **DATE OF NAME CHANGE:** 19970423

## Series and Classes Contracts Data

### Greater Western New York Series (Series ID: S000012122)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000033061 | Greater Western New York Series | BWNYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bullfinch Fund, Inc.

- **b. Investment Company Act file number:** 811-08191

- **c. CIK number of Registrant:** 0001038199

- **d. LEI of Registrant:** 2549001C94NQESI1E862

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3909 Rush Mendon Road

  - **City:** Mendon

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14506

  - **Telephone number:** 585-624-3150

**Item A.2. Information about the Series.**

- **a. Name of Series:** Greater Western New York Series

- **b. EDGAR series identifier (if any):** S000012122

- **c. LEI of Series:** 2549001C94NQESI1E862

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3470602.62

**Total Liabilities:** $8841.96

**Net Assets:** $3461760.66

**Cash Not Reported:** $532454.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033061 | -1.92%               | 4.57%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $325174.67               | $-393613.47                                |
| Month 2  | $0.00                    | $150796.40                                 |
| Month 3  | $0.00                    | $52902.71                                  |

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astronics Corp.                   | Astronics Corp.                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2100 | NS      | $103278.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                       | Avnet, Inc.                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1800 | NS      | $87210.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co           | Bristol-Myers Squibb Co           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1150 | NS      | $52980.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                  | CVS Health Corp.                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       600 | NS      | $46890.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | Citigroup Inc.                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1600 | NS      | $161968.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp            | Columbus McKinnon Corp            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5950 | NS      | $96568.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc.   | Community Financial System Inc.   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1200 | NS      | $66576.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.        | Constellation Brands, Inc.        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       800 | NS      | $105104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                      | Corning Inc.                      | CUSIP: 219350105<br>LEI: 549300X7P6J88S5E8196 | Long             | EC               | CORP              | US        |       950 | NS      | $84626.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corporation                | Enviri Corporation                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     14800 | NS      | $180708.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.          | Extra Space Storage Inc.          | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       805 | NS      | $107499.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                 | FirstEnergy Corp.                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2000 | NS      | $91660.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc.         | Gibraltar Industries Inc.         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $124780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                      | Graham Corp.                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1400 | NS      | $87206.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation      | Integer Holdings Corporation      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1700 | NS      | $109769.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                 | CUSIP: 478160104<br>LEI: 549300GQXUV37X4D2C47 | Long             | EC               | CORP              | US        |       308 | NS      | $58171.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                       | Kenvue Inc.                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       738 | NS      | $10605.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.        | L3Harris Technologies Inc.        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       500 | NS      | $144550.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                    | M&T Bank Corp.                    | CUSIP: 55261F104<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | EC               | CORP              | US        |       300 | NS      | $55161.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc.                        | Monro Inc.                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $102550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc. Class A                | Moog, Inc. Class A                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       637 | NS      | $130489.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.             | National Fuel Gas Co.             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1250 | NS      | $98637.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.            | Northrop Grumman Corp.            | CUSIP: 666807102<br>LEI: 549300KYOZYCZII5OX23 | Long             | EC               | CORP              | US        |       200 | NS      | $116690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corp.                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       300 | NS      | $78783.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                     | Paychex, Inc.                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       975 | NS      | $114104.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc. Class A             | Sinclair Inc. Class A             | CUSIP: 829242106<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      7750 | NS      | $105865.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.            | Southwest Airlines Co.            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1050 | NS      | $31815.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                 | Sysco Corporation                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1100 | NS      | $81708.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc.               | Taylor Devices Inc.               | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $40140.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                   | Ultralife Corp.                   | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     17400 | NS      | $122322.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.      | Verizon Communications, Inc.      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       700 | NS      | $27818.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.              | Xerox Holdings Corp.              | CUSIP: 98421M106<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | EC               | CORP              | US        |     33050 | NS      | $109726.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Treasury Money Investor | Schwab US Treasury Money Investor | CUSIP: 808515548<br>LEI: 549300NQWSHAVBWSDA36 | Short            |  | CORP              | US        |    482442 | NS      | $482442.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** Bullfunch Fund - Greater Western New York Series

**Signature:** /s/ Christopher Carosa

**Name of Signer:** Christopher Carosa

**Title:** President