BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$165M
Cap. Flow
+$54.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$11.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
226
Republic Services
RSG
$73B
$316K 0.03%
3,852
– –
ALL icon
227
Allstate
ALL
$54.9B
$313K 0.03%
+3,232
New +$313K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$313K 0.03%
+2,547
New +$313K
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$8.43B
$311K 0.03%
5,021
– –
KKR icon
230
KKR & Co
KKR
$122B
$309K 0.03%
10,000
– –
JPIB icon
231
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$307K 0.03%
6,180
+66
+1% +$3.28K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$298K 0.03%
5,797
– –
EIS icon
233
iShares MSCI Israel ETF
EIS
$402M
$287K 0.03%
5,550
– –
STE icon
234
Steris
STE
$24B
$286K 0.03%
1,861
– –
IUSB icon
235
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$275K 0.03%
5,064
– –
ECL icon
236
Ecolab
ECL
$78B
$271K 0.03%
1,363
– –
NOC icon
237
Northrop Grumman
NOC
$83B
$270K 0.03%
878
– –
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.03%
1
– –
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$267K 0.03%
5,917
-325
-5% -$14.7K
FBND icon
240
Fidelity Total Bond ETF
FBND
$20.4B
$262K 0.03%
+4,856
New +$262K
URTH icon
241
iShares MSCI World ETF
URTH
$5.64B
$262K 0.03%
2,848
-487
-15% -$44.8K
BABA icon
242
Alibaba
BABA
$312B
$259K 0.03%
1,202
+150
+14% +$32.3K
SHE icon
243
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$257K 0.03%
3,610
– –
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$256K 0.03%
5,909
-1,592
-21% -$69K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$253K 0.03%
1,880
+1
+0.1% +$135
FQAL icon
246
Fidelity Quality Factor ETF
FQAL
$1.09B
$250K 0.03%
+6,873
New +$250K
GE icon
247
GE Aerospace
GE
$299B
$248K 0.03%
7,294
+66
+0.9% +$2.24K
GLD icon
248
SPDR Gold Trust
GLD
$110B
$245K 0.03%
1,462
– –
NZAC icon
249
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
$243K 0.03%
10,480
– –
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$242K 0.03%
14,100
+1,500
+12% +$25.7K
8 9
10
11 12