BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.13B
AUM Growth
+$79.2M
(+7.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.59M |
| 5 |
American Tower
AMT
|
$8.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.38M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $240K | 0.02% |
+2,984
| New | +$240K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $240K | 0.02% |
+1,510
| New | +$240K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $239K | 0.02% |
+2,876
| New | +$239K |
|
304
Boston Scientific
BSX
$159B
| $237K | 0.02% |
+6,588
| New | +$237K |
|
305
Fiserv
FI
$73.4B
| $231K | 0.02% |
+2,028
| New | +$231K |
|
306
Vicor
VICR
$2.33B
| $231K | 0.02% |
+2,500
| New | +$231K |
|
307
Mettler-Toledo International
MTD
$26.9B
| $230K | 0.02% |
+202
| New | +$230K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $227K | 0.02% |
3,205
-125
| -4% | -$8.85K |
|
309
Illinois Tool Works
ITW
$77.6B
| $226K | 0.02% |
1,110
-112
| -9% | -$22.8K |
|
310
Blackstone
BX
$133B
| $224K | 0.02% |
+3,451
| New | +$224K |
|
311
Caterpillar
CAT
$198B
| $223K | 0.02% |
+1,227
| New | +$223K |
|
312
Goldman Sachs
GS
$223B
| $223K | 0.02% |
+846
| New | +$223K |
|
313
Eastman Chemical
EMN
$7.93B
| $222K | 0.02% |
+2,216
| New | +$222K |
|
314
Infosys
INFY
$67.9B
| $219K | 0.02% |
12,929
-4,091
| -24% | -$69.3K |
|
315
STAG Industrial
STAG
$6.9B
| $219K | 0.02% |
7,000
| – | – |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $212K | 0.02% |
+584
| New | +$212K |
|
317
Edwards Lifesciences
EW
$47.5B
| $212K | 0.02% |
+2,327
| New | +$212K |
|
318
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $208K | 0.02% |
+1,476
| New | +$208K |
|
319
Iron Mountain
IRM
$27.2B
| $206K | 0.02% |
+7,004
| New | +$206K |
|
320
Carpenter Technology
CRS
$12.3B
| $204K | 0.02% |
+7,000
| New | +$204K |
|
321
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $202K | 0.02% |
+5,930
| New | +$202K |
|
322
Cigna
CI
$81.5B
| $200K | 0.02% |
+959
| New | +$200K |
|
323
Hershey
HSY
$37.6B
| $200K | 0.02% |
+1,313
| New | +$200K |
|
324
Hewlett Packard
HPE
$31B
| $181K | 0.02% |
15,242
-7,422
| -33% | -$88.1K |
|
325
Sprott Physical Silver Trust
PSLV
$7.69B
| $174K | 0.02% |
18,680
+2,250
| +14% | +$21K |
|