BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+2.98%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.25B
AUM Growth
+$37.1M
(+3.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$26M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$19.4M |
| 3 |
BP
BP
|
$8.29M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$7.4M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$6.53M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$6.24M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.67M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $252K | 0.02% |
4,924
| – | – |
|
302
AstraZeneca
AZN
$254B
| $250K | 0.02% |
3,207
-15
| -0.5% | -$1.17K |
|
303
State Street
STT
$32.4B
| $250K | 0.02% |
3,379
+53
| +2% | +$3.92K |
|
304
Citigroup
C
$179B
| $250K | 0.02% |
3,934
+122
| +3% | +$7.74K |
|
305
Xylem
XYL
$34.5B
| $249K | 0.02% |
1,833
| – | – |
|
306
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $248K | 0.02% |
5,351
-107
| -2% | -$4.96K |
|
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $247K | 0.02% |
5,959
-362
| -6% | -$15K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $245K | 0.02% |
1,478
| – | – |
|
309
Northrop Grumman
NOC
$83B
| $245K | 0.02% |
562
-65
| -10% | -$28.3K |
|
310
Target
TGT
$42.1B
| $245K | 0.02% |
1,653
-189
| -10% | -$28K |
|
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $244K | 0.02% |
4,685
| – | – |
|
312
Watsco
WSO
$16.4B
| $244K | 0.02% |
526
| – | – |
|
313
iShares Russell 2000 ETF
IWM
$67.4B
| $244K | 0.02% |
1,201
+1
| +0.1% | +$203 |
|
314
Netflix
NFLX
$534B
| $243K | 0.02% |
+360
| New | +$243K |
|
315
Hershey
HSY
$37.6B
| $242K | 0.02% |
1,319
+2
| +0.2% | +$368 |
|
316
Allstate
ALL
$54.9B
| $242K | 0.02% |
1,513
+30
| +2% | +$4.79K |
|
317
Eastman Chemical
EMN
$7.88B
| $241K | 0.02% |
2,455
+55
| +2% | +$5.39K |
|
318
Intuitive Surgical
ISRG
$163B
| $237K | 0.02% |
+532
| New | +$237K |
|
319
L3Harris
LHX
$51.1B
| $236K | 0.02% |
1,053
-67
| -6% | -$15K |
|
320
Ares Management
ARES
$39.5B
| $234K | 0.02% |
1,755
| – | – |
|
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $233K | 0.02% |
3,189
-196
| -6% | -$14.3K |
|
322
3M
MMM
$82.8B
| $231K | 0.02% |
2,260
-851
| -27% | -$87K |
|
323
Canadian National Railway
CNI
$60.4B
| $229K | 0.02% |
1,940
-870
| -31% | -$103K |
|
324
McKesson
MCK
$86B
| $228K | 0.02% |
390
+7
| +2% | +$4.09K |
|
325
Sempra
SRE
$53.6B
| $226K | 0.02% |
2,971
+33
| +1% | +$2.51K |
|