BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$11M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.3M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$34.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
$28.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
326
Vanguard Mid-Cap ETF
VO
$87.8B
$230K 0.02%
969
+24
+3% +$5.7K
SPIB icon
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$228K 0.02%
6,676
-13,958
-68% -$477K
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$228K 0.02%
4,542
-9,643
-68% -$484K
AGZ icon
329
iShares Agency Bond ETF
AGZ
$618M
$226K 0.02%
2,016
-22
-1% -$2.47K
DKS icon
330
Dick's Sporting Goods
DKS
$17.8B
$226K 0.02%
2,256
– –
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$223K 0.02%
16,945
– –
AKAM icon
332
Akamai
AKAM
$11.3B
$222K 0.02%
+1,858
New +$222K
GLOB icon
333
Globant
GLOB
$2.8B
$221K 0.02%
843
– –
SOXX icon
334
iShares Semiconductor ETF
SOXX
$13.7B
$221K 0.02%
1,398
– –
SPYG icon
335
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$221K 0.02%
3,333
+2
+0.1% +$133
HPQ icon
336
HP
HPQ
$27.4B
$220K 0.02%
6,064
+31
+0.5% +$1.13K
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$220K 0.02%
+4,274
New +$220K
C icon
338
Citigroup
C
$177B
$218K 0.02%
4,084
+26
+0.6% +$1.39K
EMR icon
339
Emerson Electric
EMR
$75.1B
$218K 0.02%
+2,219
New +$218K
LYFT icon
340
Lyft
LYFT
$7.17B
$215K 0.02%
5,600
– –
MO icon
341
Altria Group
MO
$112B
$211K 0.02%
4,037
-194
-5% -$10.1K
ARKK icon
342
ARK Innovation ETF
ARKK
$7.54B
$208K 0.02%
3,135
-1,337
-30% -$88.7K
DLTR icon
343
Dollar Tree
DLTR
$20.4B
$207K 0.02%
+1,294
New +$207K
NSA icon
344
National Storage Affiliates Trust
NSA
$2.57B
$206K 0.02%
3,290
– –
LH icon
345
Labcorp
LH
$23B
$202K 0.02%
893
+6
+0.7% +$1.36K
FFLG icon
346
Fidelity Fundamental Large Cap Growth ETF
FFLG
$483M
$200K 0.02%
11,173
-141,868
-93% -$2.54M
NMCO icon
347
Nuveen Municipal Credit Opportunities Fund
NMCO
$573M
$189K 0.01%
14,000
– –
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$7.77B
$181K 0.01%
20,605
+5,700
+38% +$50.1K
RJA
349
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$114K 0.01%
+11,350
New +$114K
UEC icon
350
Uranium Energy
UEC
$4.88B
$84K 0.01%
18,400
+3,000
+19% +$13.7K
12 13
14
15 16