BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$21M
2
VTV icon
Vanguard Value ETF
VTV
$18.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.3M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAA
276
DELISTED
IAA, Inc. Common Stock
IAA
$298K 0.03%
5,402
+49
+0.9% +$2.7K
IBDM
277
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$298K 0.03%
+12,000
New +$298K
JHMS
278
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$297K 0.03%
8,752
-558
-6% -$18.9K
FXU icon
279
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$296K 0.03%
9,940
-666
-6% -$19.8K
ISTB icon
280
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$294K 0.02%
5,731
-66
-1% -$3.39K
JHMC
281
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$293K 0.02%
5,857
-709
-11% -$35.5K
JHCS
282
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$289K 0.02%
7,792
-743
-9% -$27.6K
CRS icon
283
Carpenter Technology
CRS
$12.3B
$288K 0.02%
7,000
– –
CAT icon
284
Caterpillar
CAT
$198B
$287K 0.02%
1,239
+12
+1% +$2.78K
IPGP icon
285
IPG Photonics
IPGP
$3.56B
$286K 0.02%
1,355
– –
SPTS icon
286
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$284K 0.02%
9,252
-417
-4% -$12.8K
JHMT
287
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$283K 0.02%
3,442
-382
-10% -$31.4K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$282K 0.02%
19,060
-24,000
-56% -$355K
JHMH
289
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$280K 0.02%
6,302
-662
-10% -$29.4K
AFL icon
290
Aflac
AFL
$57.2B
$278K 0.02%
5,436
-40
-0.7% -$2.05K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$36.3B
$273K 0.02%
18,006
– –
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.08B
$273K 0.02%
2,851
+250
+10% +$23.9K
BFIT
293
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$272K 0.02%
10,232
– –
IUSB icon
294
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$267K 0.02%
5,064
– –
EMR icon
295
Emerson Electric
EMR
$74.6B
$266K 0.02%
2,953
-31
-1% -$2.79K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$261K 0.02%
2,004
-43
-2% -$5.6K
SGOL icon
297
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$256K 0.02%
15,600
– –
BSX icon
298
Boston Scientific
BSX
$159B
$255K 0.02%
6,596
+8
+0.1% +$309
PNQI icon
299
Invesco NASDAQ Internet ETF
PNQI
$806M
$254K 0.02%
5,500
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.02%
3,076
+200
+7% +$16.5K
10 11
12
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