BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$54.1M
(+4.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.83M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $396K | 0.03% |
7,092
-517
| -7% | -$28.9K |
|
227
iShare MSCI Eurozone ETF
EZU
$7.85B
| $390K | 0.03% |
8,398
-1,060
| -11% | -$49.2K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $389K | 0.03% |
6,228
| – | – |
|
229
CME Group
CME
$94.4B
| $387K | 0.03% |
1,893
-384
| -17% | -$78.5K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.03% |
1
| – | – |
|
231
Allstate
ALL
$53.1B
| $385K | 0.03% |
3,352
-67
| -2% | -$7.7K |
|
|
232
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $383K | 0.03% |
2,735
-63,043
| -96% | -$8.83M |
|
233
Republic Services
RSG
$71.7B
| $383K | 0.03% |
3,852
-6
| -0.2% | -$597 |
|
234
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $380K | 0.03% |
+8,688
| New | +$380K |
|
235
Blackstone
BX
$133B
| $379K | 0.03% |
5,085
+1,634
| +47% | +$122K |
|
236
Paycom
PAYC
$12.6B
| $377K | 0.03% |
1,018
+1
| +0.1% | +$370 |
|
|
237
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $376K | 0.03% |
8,228
-216,643
| -96% | -$9.9M |
|
238
SPDR Gold Trust
GLD
$112B
| $374K | 0.03% |
2,341
-123
| -5% | -$19.7K |
|
239
Fastenal
FAST
$55.1B
| $373K | 0.03% |
14,836
-96
| -0.6% | -$2.41K |
|
240
GE Aerospace
GE
$296B
| $367K | 0.03% |
5,602
+407
| +8% | +$26.7K |
|
241
Parker-Hannifin
PH
$96.1B
| $359K | 0.03% |
1,138
-2
| -0.2% | -$631 |
|
242
iShares MSCI Israel ETF
EIS
$404M
| $358K | 0.03% |
5,550
| – | – |
|
243
Steris
STE
$24.2B
| $356K | 0.03% |
1,869
| – | – |
|
244
Goldman Sachs
GS
$223B
| $355K | 0.03% |
1,087
+241
| +28% | +$78.7K |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $346K | 0.03% |
15,169
-3,057
| -17% | -$69.7K |
|
246
Netflix
NFLX
$529B
| $345K | 0.03% |
+662
| New | +$345K |
|
247
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $343K | 0.03% |
15,469
-270,689
| -95% | -$6M |
|
248
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $343K | 0.03% |
13,749
-241,504
| -95% | -$6.02M |
|
249
Cisco
CSCO
$264B
| $343K | 0.03% |
6,629
+117
| +2% | +$6.05K |
|
250
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $343K | 0.03% |
3,610
| – | – |
|