BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$22.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.59M
5
AMT icon
American Tower
AMT
$8.9M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$7.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.38M

Sector Composition

1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHE icon
251
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$324K 0.03%
3,610
– –
JPIB icon
252
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$321K 0.03%
6,180
– –
VB icon
253
Vanguard Small-Cap ETF
VB
$67.2B
$321K 0.03%
+1,647
New +$321K
URTH icon
254
iShares MSCI World ETF
URTH
$5.63B
$320K 0.03%
2,848
– –
IAU icon
255
iShares Gold Trust
IAU
$52.6B
$317K 0.03%
8,752
-206,293
-96% -$7.47M
PH icon
256
Parker-Hannifin
PH
$96.1B
$311K 0.03%
1,140
-186
-14% -$50.7K
ADI icon
257
Analog Devices
ADI
$122B
$308K 0.03%
+2,084
New +$308K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$307K 0.03%
4,495
-250
-5% -$17.1K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$303K 0.03%
4,898
-13,357
-73% -$826K
IPGP icon
260
IPG Photonics
IPGP
$3.56B
$303K 0.03%
1,355
– –
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$303K 0.03%
4,884
-13,380
-73% -$830K
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$301K 0.03%
5,998
-2,447
-29% -$123K
FXU icon
263
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$301K 0.03%
10,606
-2,462
-19% -$69.9K
JHCS
264
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$301K 0.03%
8,535
-2,975
-26% -$105K
JHMH
265
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$301K 0.03%
6,964
-1,699
-20% -$73.4K
JHMA
266
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$301K 0.03%
7,530
-2,547
-25% -$102K
JHMT
267
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$301K 0.03%
3,824
-1,413
-27% -$111K
JHMF
268
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$301K 0.03%
7,254
-2,877
-28% -$119K
JHMS
269
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$301K 0.03%
9,310
-1,961
-17% -$63.4K
JHMC
270
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$301K 0.03%
6,566
-2,305
-26% -$106K
ISTB icon
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$299K 0.03%
5,797
– –
NZAC icon
272
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
$299K 0.03%
10,480
– –
SPTS icon
273
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$297K 0.03%
9,669
-207,698
-96% -$6.38M
TSLA icon
274
Tesla
TSLA
$1.13T
$294K 0.03%
+1,248
New +$294K
CSCO icon
275
Cisco
CSCO
$264B
$291K 0.03%
6,512
-1,335
-17% -$59.7K
9 10
11
12 13