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
KC
301
Kingsoft Cloud Holdings
KC
$3.77B
$58K 0.01%
12,990
– –
UEC icon
302
Uranium Energy
UEC
$4.94B
$57K 0.01%
18,400
– –
VSTM icon
303
Verastem
VSTM
$665M
$56K 0.01%
4,000
– –
DNA icon
304
Ginkgo Bioworks
DNA
$655M
$24K ﹤0.01%
+250
New +$24K
DNN icon
305
Denison Mines
DNN
$2.09B
$10K ﹤0.01%
10,000
– –
AGZ icon
306
iShares Agency Bond ETF
AGZ
$617M
– –
-2,016
Closed -$226K
AKAM icon
307
Akamai
AKAM
$11.3B
– –
-1,858
Closed -$222K
ARKK icon
308
ARK Innovation ETF
ARKK
$7.49B
– –
-3,135
Closed -$208K
C icon
309
Citigroup
C
$176B
– –
-4,084
Closed -$218K
CHD icon
310
Church & Dwight Co
CHD
$23.4B
– –
-3,346
Closed -$332K
COIN icon
311
Coinbase
COIN
$76.9B
– –
-9,243
Closed -$1.76M
CRS icon
312
Carpenter Technology
CRS
$12.3B
– –
-7,000
Closed -$294K
EMN icon
313
Eastman Chemical
EMN
$7.92B
– –
-2,183
Closed -$245K
EMR icon
314
Emerson Electric
EMR
$74.7B
– –
-2,219
Closed -$218K
FBCG icon
315
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
– –
-274,264
Closed -$8.29M
FDIS icon
316
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-42,940
Closed -$3.4M
OBND icon
317
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.4M
– –
-438,250
Closed -$12.5M
PNQI icon
318
Invesco NASDAQ Internet ETF
PNQI
$805M
– –
-16,475
Closed -$557K
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-116,062
Closed -$9.09M
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$456M
– –
-168,561
Closed -$10.9M
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-287,572
Closed -$14.1M
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-5,269
Closed -$505K
ROP icon
323
Roper Technologies
ROP
$55.7B
– –
-545
Closed -$259K
SDS icon
324
ProShares UltraShort S&P500
SDS
$443M
– –
-32,938
Closed -$1.23M
SMH icon
325
VanEck Semiconductor ETF
SMH
$27.3B
– –
-76,230
Closed -$10.3M
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