BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$13.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.5B
| $259K | 0.02% |
2,570
+39
| +2% | +$3.93K |
|
327
Lennar Class A
LEN
$34.5B
| $256K | 0.02% |
2,313
+44
| +2% | +$4.87K |
|
328
STAG Industrial
STAG
$6.88B
| $254K | 0.02% |
7,000
-24
| -0.3% | -$871 |
|
329
Enterprise Products Partners
EPD
$69.6B
| $254K | 0.02% |
8,187
-6,425
| -44% | -$199K |
|
330
L3Harris
LHX
$51.9B
| $252K | 0.02% |
1,006
-56
| -5% | -$14K |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $252K | 0.02% |
1,160
-8,418
| -88% | -$1.83M |
|
332
Pfizer
PFE
$142B
| $251K | 0.02% |
10,340
-2,664
| -20% | -$64.6K |
|
333
iShares Core MSCI EAFE ETF
IEFA
$148B
| $250K | 0.02% |
2,995
+350
| +13% | +$29.2K |
|
334
Becton Dickinson
BDX
$55.3B
| $245K | 0.02% |
1,425
+55
| +4% | +$9.47K |
|
335
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $245K | 0.02% |
3,081
-108
| -3% | -$8.58K |
|
336
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $242K | 0.02% |
611
| – | – |
|
337
Ares Capital
ARCC
$15.7B
| $241K | 0.02% |
10,964
+148
| +1% | +$3.25K |
|
338
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.02% |
1,090
| – | – |
|
339
Linde
LIN
$222B
| $235K | 0.02% |
500
-29
| -5% | -$13.6K |
|
340
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $233K | 0.02% |
+5,477
| New | +$233K |
|
341
Gilead Sciences
GILD
$140B
| $232K | 0.02% |
2,095
+10
| +0.5% | +$1.11K |
|
342
Sempra
SRE
$53.9B
| $229K | 0.02% |
3,018
+45
| +2% | +$3.41K |
|
343
AstraZeneca
AZN
$249B
| $226K | 0.02% |
3,232
-396
| -11% | -$27.7K |
|
344
IPG Photonics
IPGP
$3.45B
| $225K | 0.02% |
3,275
| – | – |
|
345
Global X Uranium ETF
URA
$4.16B
| $225K | 0.02% |
+5,790
| New | +$225K |
|
346
Prologis
PLD
$106B
| $224K | 0.02% |
2,131
+41
| +2% | +$4.31K |
|
347
Fortinet
FTNT
$58.9B
| $224K | 0.02% |
+2,118
| New | +$224K |
|
348
Hercules Capital
HTGC
$3.55B
| $224K | 0.02% |
12,240
+295
| +2% | +$5.39K |
|
349
Howmet Aerospace
HWM
$70.2B
| $224K | 0.02% |
+1,202
| New | +$224K |
|
350
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $223K | 0.02% |
3,127
-54
| -2% | -$3.85K |
|