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
SPIP icon
326
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-8,907
Closed -$270K
SPIB icon
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-6,676
Closed -$228K
SPYG icon
328
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-3,333
Closed -$221K
ADI icon
329
Analog Devices
ADI
$121B
– –
-1,695
Closed -$282K
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-61,285
Closed -$3.3M
FIVE icon
331
Five Below
FIVE
$8.45B
– –
-1,567
Closed -$248K
FOCT icon
332
FT Vest US Equity Buffer ETF October
FOCT
$949M
– –
-469,384
Closed -$16.4M
FQAL icon
333
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-4,971
Closed -$260K
FREL icon
334
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-102,529
Closed -$3.32M
FTXR icon
335
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
– –
-265,464
Closed -$8.58M
FVAL icon
336
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-4,921
Closed -$250K
GBF icon
337
iShares Government/Credit Bond ETF
GBF
$137M
– –
-6,676
Closed -$757K
GE icon
338
GE Aerospace
GE
$293B
– –
-4,730
Closed -$270K
GILD icon
339
Gilead Sciences
GILD
$143B
– –
-6,278
Closed -$373K
GLOB icon
340
Globant
GLOB
$2.75B
– –
-843
Closed -$221K
GMF icon
341
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-3,103
Closed -$341K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-212,952
Closed -$19M
GTO icon
343
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-162,827
Closed -$8.54M
HMY icon
344
Harmony Gold Mining
HMY
$8.85B
– –
-12,130
Closed -$61K
HPQ icon
345
HP
HPQ
$27.3B
– –
-6,064
Closed -$220K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
– –
-3,915
Closed -$270K
ILF icon
347
iShares Latin America 40 ETF
ILF
$1.78B
– –
-287,954
Closed -$8.75M
IRM icon
348
Iron Mountain
IRM
$27.2B
– –
-5,678
Closed -$315K
ITW icon
349
Illinois Tool Works
ITW
$77.3B
– –
-1,165
Closed -$244K
IWM icon
350
iShares Russell 2000 ETF
IWM
$67.5B
– –
-1,200
Closed -$246K
11 12 13
14
15