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
CD
351
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$84K 0.01%
+13,428
New +$84K
KC
352
Kingsoft Cloud Holdings
KC
$3.67B
$78K 0.01%
+12,990
New +$78K
UGP icon
353
Ultrapar
UGP
$3.88B
$78K 0.01%
+25,885
New +$78K
VSTM icon
354
Verastem
VSTM
$650M
$68K 0.01%
4,000
– –
HMY icon
355
Harmony Gold Mining
HMY
$8.72B
$61K ﹤0.01%
+12,130
New +$61K
DNN icon
356
Denison Mines
DNN
$2.04B
$16K ﹤0.01%
+10,000
New +$16K
XLY icon
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-5,058
Closed -$1.03M
ZTS icon
358
Zoetis
ZTS
$67.9B
– –
-1,150
Closed -$281K
SIXG
359
Defiance Connective Technologies ETF
SIXG
$624M
– –
-5,111
Closed -$213K
IAA
360
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,350
Closed -$271K
ANSS
361
DELISTED
Ansys
ANSS
– –
-586
Closed -$235K
BABA icon
362
Alibaba
BABA
$312B
– –
-2,212
Closed -$263K
BB icon
363
BlackBerry
BB
$2.26B
– –
-10,089
Closed -$94K
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,985
Closed -$251K
EL icon
365
Estee Lauder
EL
$31.5B
– –
-625
Closed -$231K
EWC icon
366
iShares MSCI Canada ETF
EWC
$3.23B
– –
-7,757
Closed -$298K
EXC icon
367
Exelon
EXC
$43.8B
– –
-5,114
Closed -$211K
FCOM icon
368
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-37,392
Closed -$1.92M
FMAT icon
369
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-43,299
Closed -$2.18M
FNCL icon
370
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-230,922
Closed -$12.9M
FUTY icon
371
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-24,745
Closed -$1.15M
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-9,363
Closed -$250K
GS icon
373
Goldman Sachs
GS
$227B
– –
-542
Closed -$207K
HDB icon
374
HDFC Bank
HDB
$181B
– –
-3,834
Closed -$249K
HYMB icon
375
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-8,496
Closed -$255K
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