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
XLI icon
276
Industrial Select Sector SPDR Fund
XLI
$23.2B
$234K 0.02%
2,680
-69
-3% -$6.03K
SCHW icon
277
Charles Schwab
SCHW
$177B
$232K 0.02%
3,675
+310
+9% +$19.6K
CAT icon
278
Caterpillar
CAT
$197B
$225K 0.02%
1,258
+7
+0.6% +$1.25K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$222K 0.02%
4,073
-2,465
-38% -$134K
CPRT icon
280
Copart
CPRT
$48.3B
$221K 0.02%
8,152
+40
+0.5% +$1.08K
FCG icon
281
First Trust Natural Gas ETF
FCG
$336M
$218K 0.02%
+9,962
New +$218K
SPTM icon
282
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$218K 0.02%
4,697
– –
DTEC icon
283
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$217K 0.02%
+6,534
New +$217K
STAG icon
284
STAG Industrial
STAG
$6.86B
$216K 0.02%
7,000
– –
STT icon
285
State Street
STT
$32.4B
$216K 0.02%
3,503
+4
+0.1% +$247
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$215K 0.02%
+2,920
New +$215K
PLD icon
287
Prologis
PLD
$105B
$215K 0.02%
1,827
+9
+0.5% +$1.06K
SRE icon
288
Sempra
SRE
$53.6B
$215K 0.02%
2,856
– –
BFIT
289
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$210K 0.02%
10,232
– –
USSG icon
290
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$207K 0.02%
5,930
– –
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$3.05B
$204K 0.02%
3,101
– –
AMD icon
292
Advanced Micro Devices
AMD
$263B
$203K 0.02%
2,657
-86
-3% -$6.57K
D icon
293
Dominion Energy
D
$50.2B
$203K 0.02%
2,542
-455
-15% -$36.3K
DLTR icon
294
Dollar Tree
DLTR
$20.4B
$202K 0.02%
1,298
+4
+0.3% +$622
NMCO icon
295
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$171K 0.02%
14,000
– –
BIZD icon
296
VanEck BDC Income ETF
BIZD
$1.68B
$157K 0.01%
+10,368
New +$157K
FFLG icon
297
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
$145K 0.01%
11,195
+22
+0.2% +$285
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$7.62B
$129K 0.01%
18,705
-1,900
-9% -$13.1K
CD
299
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$104K 0.01%
13,428
– –
UGP icon
300
Ultrapar
UGP
$3.88B
$61K 0.01%
25,885
– –
10 11
12
13 14