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
PAYC icon
251
Paycom
PAYC
$12.6B
$285K 0.03%
1,019
-1
-0.1% -$280
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$285K 0.03%
2,552
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$284K 0.03%
3,544
-339
-9% -$27.2K
HSY icon
254
Hershey
HSY
$38.4B
$282K 0.03%
1,309
+22
+2% +$4.74K
NOC icon
255
Northrop Grumman
NOC
$82.5B
$282K 0.03%
590
+15
+3% +$7.17K
BA icon
256
Boeing
BA
$172B
$279K 0.03%
2,040
-189
-8% -$25.8K
BSCP icon
257
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$278K 0.02%
13,593
– –
JPIB icon
258
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$278K 0.02%
6,180
– –
LHX icon
259
L3Harris
LHX
$50.4B
$274K 0.02%
1,135
+23
+2% +$5.55K
BSCQ icon
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$271K 0.02%
14,086
– –
WMT icon
261
Walmart
WMT
$794B
$270K 0.02%
6,663
-201
-3% -$8.15K
SOTK icon
262
Sono-Tek
SOTK
$59M
$268K 0.02%
36,671
– –
EOG icon
263
EOG Resources
EOG
$64.4B
$266K 0.02%
2,411
-516
-18% -$56.9K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.8B
$265K 0.02%
1,474
– –
CI icon
265
Cigna
CI
$81.8B
$261K 0.02%
990
+30
+3% +$7.91K
SHE icon
266
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$257K 0.02%
3,380
+85
+3% +$6.46K
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$255K 0.02%
14,700
+1,350
+10% +$23.4K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$251K 0.02%
+2,471
New +$251K
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$247K 0.02%
5,711
-72,210
-93% -$3.12M
MRNA icon
270
Moderna
MRNA
$9.78B
$247K 0.02%
1,730
-123
-7% -$17.6K
AZN icon
271
AstraZeneca
AZN
$254B
$243K 0.02%
3,675
+43
+1% +$2.84K
GD icon
272
General Dynamics
GD
$86.2B
$243K 0.02%
1,099
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$243K 0.02%
4,953
-184
-4% -$9.03K
IUSB icon
274
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$237K 0.02%
5,064
– –
CNI icon
275
Canadian National Railway
CNI
$60.3B
$237K 0.02%
2,110
-800
-27% -$89.9K
9 10
11
12 13