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
NZAC icon
276
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
$263K 0.03%
10,480
– –
FBND icon
277
Fidelity Total Bond ETF
FBND
$20.4B
$257K 0.02%
4,706
-150
-3% -$8.19K
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$2.95B
$253K 0.02%
+5,004
New +$253K
SHW icon
279
Sherwin-Williams
SHW
$91.2B
$253K 0.02%
1,089
+36
+3% +$8.36K
VNLA icon
280
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$253K 0.02%
+5,016
New +$253K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$9.12B
$252K 0.02%
4,978
+991
+25% +$50.2K
BIIB icon
282
Biogen
BIIB
$20.5B
$247K 0.02%
+871
New +$247K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$14.4B
$241K 0.02%
6,613
-113
-2% -$4.12K
IBDL
284
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$240K 0.02%
9,500
– –
ITW icon
285
Illinois Tool Works
ITW
$77.4B
$236K 0.02%
1,222
-12
-1% -$2.32K
INFY icon
286
Infosys
INFY
$68.8B
$235K 0.02%
17,020
+210
+1% +$2.9K
TMO icon
287
Thermo Fisher Scientific
TMO
$185B
$235K 0.02%
531
-48
-8% -$21.2K
TSM icon
288
TSMC
TSM
$1.22T
$233K 0.02%
+2,869
New +$233K
IPGP icon
289
IPG Photonics
IPGP
$3.48B
$230K 0.02%
1,355
– –
CDW icon
290
CDW
CDW
$21.8B
$228K 0.02%
1,910
– –
PNQI icon
291
Invesco NASDAQ Internet ETF
PNQI
$805M
$227K 0.02%
+5,500
New +$227K
BFIT
292
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$225K 0.02%
10,232
– –
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$224K 0.02%
5,089
– –
CPRT icon
294
Copart
CPRT
$48.3B
$221K 0.02%
+8,424
New +$221K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$63.7B
$215K 0.02%
1,821
+16
+0.9% +$1.89K
STAG icon
296
STAG Industrial
STAG
$6.86B
$213K 0.02%
7,000
– –
HPE icon
297
Hewlett Packard
HPE
$30.4B
$212K 0.02%
22,664
-77
-0.3% -$720
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$207K 0.02%
+3,330
New +$207K
GE icon
299
GE Aerospace
GE
$299B
$205K 0.02%
6,608
-686
-9% -$21.3K
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$3.05B
$204K 0.02%
+2,601
New +$204K
9 10 11
12
13