BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
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
+$1.11B
Cap. Flow
-$25.3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
104
Reduced
136
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
SPYG icon
351
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,333
Closed -$221K
SPIB icon
352
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,676
Closed -$228K
SPIP icon
353
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-8,907
Closed -$270K
SMH icon
354
VanEck Semiconductor ETF
SMH
$26.6B
– –
-38,115
Closed -$10.3M
SDS icon
355
ProShares UltraShort S&P500
SDS
$447M
– –
-32,938
Closed -$1.23M
ROP icon
356
Roper Technologies
ROP
$56.4B
– –
-545
Closed -$259K
REZ icon
357
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-5,269
Closed -$505K
RDVY icon
358
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-287,572
Closed -$14.1M
QCLN icon
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-168,561
Closed -$10.9M
PPA icon
360
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-116,062
Closed -$9.09M
AGZ icon
361
iShares Agency Bond ETF
AGZ
$614M
– –
-2,016
Closed -$226K
AKAM icon
362
Akamai
AKAM
$11.1B
– –
-1,858
Closed -$222K
ARKK icon
363
ARK Innovation ETF
ARKK
$7.43B
– –
-3,135
Closed -$208K
C icon
364
Citigroup
C
$175B
– –
-4,084
Closed -$218K
CHD icon
365
Church & Dwight Co
CHD
$22.7B
– –
-3,346
Closed -$332K
COIN icon
366
Coinbase
COIN
$77.7B
– –
-9,243
Closed -$1.76M
CRS icon
367
Carpenter Technology
CRS
$11.8B
– –
-7,000
Closed -$294K
EMN icon
368
Eastman Chemical
EMN
$7.76B
– –
-2,183
Closed -$245K
EMR icon
369
Emerson Electric
EMR
$72.9B
– –
-2,219
Closed -$218K
FBCG icon
370
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
– –
-274,264
Closed -$8.29M
FDIS icon
371
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-42,940
Closed -$3.4M
OBND icon
372
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.1M
– –
-438,250
Closed -$12.5M
PNQI icon
373
Invesco NASDAQ Internet ETF
PNQI
$799M
– –
-3,295
Closed -$557K
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