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
(+4.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $253K | 0.02% |
4,978
| – | – |
|
302
Iron Mountain
IRM
$27.2B
| $252K | 0.02% |
6,804
-200
| -3% | -$7.41K |
|
303
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $249K | 0.02% |
5,191
-276
| -5% | -$13.2K |
|
304
EOG Resources
EOG
$64.4B
| $248K | 0.02% |
+3,414
| New | +$248K |
|
305
iShares US Treasury Bond ETF
GOVT
$28B
| $245K | 0.02% |
9,363
-3,406
| -27% | -$89.1K |
|
306
Eastman Chemical
EMN
$7.93B
| $244K | 0.02% |
2,216
| – | – |
|
307
Yum! Brands
YUM
$40.1B
| $243K | 0.02% |
2,244
-91
| -4% | -$9.85K |
|
308
Estee Lauder
EL
$32.1B
| $239K | 0.02% |
+820
| New | +$239K |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $237K | 0.02% |
1,564
| – | – |
|
310
Illinois Tool Works
ITW
$77.6B
| $236K | 0.02% |
1,065
-45
| -4% | -$9.97K |
|
311
STAG Industrial
STAG
$6.9B
| $235K | 0.02% |
7,000
| – | – |
|
312
Colgate-Palmolive
CL
$68.8B
| $234K | 0.02% |
2,965
-11
| -0.4% | -$868 |
|
313
Copart
CPRT
$47B
| $230K | 0.02% |
8,456
+8
| +0.1% | +$218 |
|
314
HP
HPQ
$27.4B
| $230K | 0.02% |
7,230
-9,426
| -57% | -$300K |
|
315
Fiserv
FI
$73.4B
| $229K | 0.02% |
1,922
-106
| -5% | -$12.6K |
|
316
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $228K | 0.02% |
5,938
-8,649
| -59% | -$332K |
|
317
AerCap
AER
$22B
| $223K | 0.02% |
+3,795
| New | +$223K |
|
318
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $223K | 0.02% |
3,265
+60
| +2% | +$4.1K |
|
319
Charles Schwab
SCHW
$167B
| $217K | 0.02% |
+3,324
| New | +$217K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $217K | 0.02% |
1,476
| – | – |
|
321
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $216K | 0.02% |
5,930
| – | – |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $214K | 0.02% |
1,332
-53,735
| -98% | -$8.63M |
|
323
Vicor
VICR
$2.33B
| $213K | 0.02% |
2,500
| – | – |
|
324
Cigna
CI
$81.5B
| $210K | 0.02% |
870
-89
| -9% | -$21.5K |
|
325
Sprott Physical Silver Trust
PSLV
$7.69B
| $209K | 0.02% |
23,780
+5,100
| +27% | +$44.8K |
|