BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
-$64.1M
(-4.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$34.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$17.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.9M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.9M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.11% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IPG Photonics
IPGP
$3.56B
| $360K | 0.03% |
3,278
+1,923
| +142% | +$211K |
|
252
EOG Resources
EOG
$64.4B
| $354K | 0.03% |
2,927
+68
| +2% | +$8.22K |
|
253
Paycom
PAYC
$12.6B
| $354K | 0.03% |
1,020
+3
| +0.3% | +$1.04K |
|
254
iShare MSCI Eurozone ETF
EZU
$7.85B
| $352K | 0.03% |
8,138
-105
| -1% | -$4.54K |
|
255
Aflac
AFL
$57.2B
| $351K | 0.03% |
5,449
+13
| +0.2% | +$837 |
|
256
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $351K | 0.03% |
11,658
+1,358
| +13% | +$40.9K |
|
257
Parker-Hannifin
PH
$96.1B
| $348K | 0.03% |
1,227
+7
| +0.6% | +$1.99K |
|
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $344K | 0.03% |
3,173
| – | – |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $344K | 0.03% |
2,552
-157
| -6% | -$21.2K |
|
260
Ecolab
ECL
$77.6B
| $343K | 0.03% |
1,931
+335
| +21% | +$59.5K |
|
261
CDW
CDW
$22.2B
| $342K | 0.03% |
1,914
+4
| +0.2% | +$715 |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| $342K | 0.03% |
2,196
| – | – |
|
263
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $341K | 0.03% |
3,103
-308
| -9% | -$33.8K |
|
264
Walmart
WMT
$801B
| $341K | 0.03% |
6,864
-4,665
| -40% | -$232K |
|
265
Enterprise Products Partners
EPD
$68.6B
| $340K | 0.03% |
+13,182
| New | +$340K |
|
266
SPDR S&P Biotech ETF
XBI
$5.39B
| $340K | 0.03% |
3,782
-425
| -10% | -$38.2K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $334K | 0.03% |
+3,883
| New | +$334K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $333K | 0.03% |
4,352
-14,927
| -77% | -$1.14M |
|
269
Church & Dwight Co
CHD
$23.3B
| $332K | 0.03% |
3,346
+9
| +0.3% | +$893 |
|
270
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $328K | 0.02% |
10,480
| – | – |
|
271
CVS Health
CVS
$93.6B
| $320K | 0.02% |
3,162
-36
| -1% | -$3.64K |
|
272
Moderna
MRNA
$9.78B
| $319K | 0.02% |
1,853
+2
| +0.1% | +$344 |
|
273
Iron Mountain
IRM
$27.2B
| $315K | 0.02% |
5,678
+3,683
| +185% | +$204K |
|
274
Target
TGT
$42.3B
| $314K | 0.02% |
1,480
+573
| +63% | +$122K |
|
275
FedEx
FDX
$53.7B
| $311K | 0.02% |
+1,346
| New | +$311K |
|