BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
-$201M
Cap. Flow
-$43.5M
Cap. Flow %
-3.91%
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
103
Reduced
138
Closed
68

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$178M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$16.8M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.3M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$49.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.1M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.2%
3 Consumer Discretionary 6.79%
4 Financials 5.08%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$187B
$322K 0.03%
835
-243
-23% -$93.7K
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.6B
$322K 0.03%
4,597
-45,117
-91% -$3.16M
BSJN
228
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$320K 0.03%
13,961
-1,277
-8% -$29.3K
BSJP icon
229
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$317K 0.03%
14,454
-1,288
-8% -$28.2K
ONEQ icon
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$317K 0.03%
7,348
-2,756
-27% -$119K
SYY icon
231
Sysco
SYY
$39.2B
$313K 0.03%
3,691
+8
+0.2% +$678
SBUX icon
232
Starbucks
SBUX
$97.8B
$311K 0.03%
4,077
+6
+0.1% +$458
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.7B
$311K 0.03%
4,350
-2
-0% -$143
IPGP icon
234
IPG Photonics
IPGP
$3.51B
$309K 0.03%
3,284
+6
+0.2% +$565
BSJO
235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$309K 0.03%
14,180
-1,278
-8% -$27.8K
BSJQ icon
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$308K 0.03%
13,858
-1,230
-8% -$27.3K
PH icon
237
Parker-Hannifin
PH
$95.4B
$308K 0.03%
1,251
+24
+2% +$5.91K
FDX icon
238
FedEx
FDX
$53.3B
$307K 0.03%
1,352
+6
+0.4% +$1.36K
NSC icon
239
Norfolk Southern
NSC
$62.3B
$306K 0.03%
1,347
+25
+2% +$5.68K
URTH icon
240
iShares MSCI World ETF
URTH
$5.62B
$304K 0.03%
2,848
– –
CDW icon
241
CDW
CDW
$21.8B
$303K 0.03%
1,921
+7
+0.4% +$1.1K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$40.9B
$302K 0.03%
2,196
– –
AFL icon
243
Aflac
AFL
$57.2B
$300K 0.03%
5,426
-23
-0.4% -$1.27K
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$299K 0.03%
1,646
-1,270
-44% -$231K
NZAC icon
245
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
$296K 0.03%
11,350
+870
+8% +$22.7K
BSJR icon
246
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
$295K 0.03%
13,952
-1,238
-8% -$26.2K
ECL icon
247
Ecolab
ECL
$77.6B
$293K 0.03%
1,906
-25
-1% -$3.84K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$293K 0.03%
4,827
-187,808
-97% -$11.4M
XBI icon
249
SPDR S&P Biotech ETF
XBI
$5.39B
$286K 0.03%
3,857
+75
+2% +$5.56K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$7.86B
$285K 0.03%
7,848
-290
-4% -$10.5K
8 9
10
11 12