BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.21%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$41.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$18.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Communication Services | 2.84% |
| 3 | Industrials | 2.38% |
| 4 | Technology | 2.27% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.91B
| $17.5M | 1.44% |
508,655
-431,469
| -46% | -$14.9M |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $17.5M | 1.44% |
159,159
-66,610
| -30% | -$7.33M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $17.4M | 1.43% |
126,374
-9,611
| -7% | -$1.32M |
|
29
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.35% |
167,275
-12,581
| -7% | -$1.24M |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $15.3M | 1.26% |
1,112,493
-113,066
| -9% | -$1.56M |
|
31
GE Aerospace
GE
$293B
| $13.3M | 1.09% |
513,186
-53,908
| -10% | -$1.4M |
|
32
Kimberly-Clark
KMB
$42.4B
| $11.7M | 0.96% |
106,203
-6,542
| -6% | -$721K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.2M | 0.92% |
110,560
+68,998
| +166% | +$7.02M |
|
34
iShares MBS ETF
MBB
$40.9B
| $11.2M | 0.92% |
105,976
-130,264
| -55% | -$13.8M |
|
35
Abbott
ABT
$229B
| $10.7M | 0.88% |
278,751
-13,397
| -5% | -$516K |
|
36
Verizon
VZ
$184B
| $10.6M | 0.87% |
223,441
-6,555
| -3% | -$312K |
|
37
AT&T
T
$208B
| $10.5M | 0.86% |
299,149
-79,537
| -21% | -$2.79M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $9.9M | 0.81% |
132,057
-11,074
| -8% | -$830K |
|
39
American International
AIG
$45B
| $9.73M | 0.8% |
194,561
-14,736
| -7% | -$737K |
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $9.53M | 0.78% |
+75,538
| New | +$9.53M |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $9.23M | 0.76% |
380,033
-85,021
| -18% | -$2.06M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.18M | 0.75% |
106,037
+100,962
| +1,989% | +$8.74M |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.06M | 0.74% |
181,047
-16,483
| -8% | -$824K |
|
44
Vanguard Growth ETF
VUG
$185B
| $8.86M | 0.73% |
94,743
+37,100
| +64% | +$3.47M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.75M | 0.72% |
+127,267
| New | +$8.75M |
|
46
iShares Russell 1000 ETF
IWB
$43B
| $8.74M | 0.72% |
+83,395
| New | +$8.74M |
|
47
General Mills
GIS
$26.5B
| $8.52M | 0.7% |
164,421
-7,553
| -4% | -$391K |
|
48
BCE
BCE
$22.8B
| $8.4M | 0.69% |
194,694
-18,825
| -9% | -$812K |
|
49
Vanguard S&P 500 ETF
VOO
$722B
| $8.28M | 0.68% |
+48,364
| New | +$8.28M |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.6M | 0.62% |
153,047
-6,523
| -4% | -$324K |
|