BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$22.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.74M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$7.35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.94M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$329K 0.03%
+6,231
New +$329K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$41.2B
$328K 0.03%
2,919
-35
-1% -$3.93K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.03%
1
– –
VRSN icon
254
VeriSign
VRSN
$25.9B
$314K 0.03%
1,534
-79
-5% -$16.2K
JPIB icon
255
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$311K 0.03%
6,180
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.03%
12,363
-32,016
-72% -$805K
CSCO icon
257
Cisco
CSCO
$269B
$309K 0.03%
7,847
+652
+9% +$25.7K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$309K 0.03%
12,012
-23,058
-66% -$593K
FAST icon
259
Fastenal
FAST
$57.7B
$307K 0.03%
+13,604
New +$307K
ALL icon
260
Allstate
ALL
$54.9B
$302K 0.03%
3,207
-25
-0.8% -$2.35K
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$299K 0.03%
5,797
– –
ELV icon
262
Elevance Health
ELV
$69.4B
$298K 0.03%
1,108
-94
-8% -$25.3K
EIS icon
263
iShares MSCI Israel ETF
EIS
$402M
$291K 0.03%
5,550
– –
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$283K 0.03%
15,600
+1,500
+11% +$27.2K
URTH icon
265
iShares MSCI World ETF
URTH
$5.64B
$283K 0.03%
2,848
– –
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$280K 0.03%
4,745
+345
+8% +$20.4K
ECL icon
267
Ecolab
ECL
$78B
$279K 0.03%
1,397
+34
+2% +$6.79K
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
$279K 0.03%
5,350
– –
SHE icon
269
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$277K 0.03%
3,610
– –
IUSB icon
270
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$275K 0.03%
5,064
– –
IDXX icon
271
Idexx Laboratories
IDXX
$51.2B
$274K 0.03%
697
+15
+2% +$5.9K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$272K 0.03%
5,917
– –
NOC icon
273
Northrop Grumman
NOC
$83B
$271K 0.03%
858
-20
-2% -$6.32K
PH icon
274
Parker-Hannifin
PH
$95.9B
$268K 0.03%
1,326
+22
+2% +$4.45K
NKE icon
275
Nike
NKE
$111B
$266K 0.03%
+2,115
New +$266K
9 10
11
12 13