BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.5%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$771M
AUM Growth
+$771M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$3.02M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
PepsiCo
PEP
|
$3.97M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.55% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $10.6M | 1.38% |
216,340
+38,589
| +22% | +$1.9M |
|
27
DuPont de Nemours
DD
$31.6B
| $10.6M | 1.37% |
167,696
-1,528
| -0.9% | -$96.5K |
|
28
Lowe's Companies
LOW
$146B
| $10.1M | 1.3% |
129,790
+2,548
| +2% | +$198K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.62M | 1.25% |
180,774
-5,982
| -3% | -$318K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.05M | 1.17% |
198,480
+32,300
| +19% | +$1.47M |
|
31
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $9.02M | 1.17% |
308,309
+60,210
| +24% | +$1.76M |
|
|
32
PepsiCo
PEP
$203B
| $8.97M | 1.16% |
77,663
-34,401
| -31% | -$3.97M |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $8.84M | 1.15% |
716,736
+140,934
| +24% | +$1.74M |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.63M | 1.12% |
281,565
-3,227
| -1% | -$98.9K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $8.41M | 1.09% |
34,543
+2,467
| +8% | +$600K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $8.19M | 1.06% |
88,769
+5,937
| +7% | +$547K |
|
37
American International
AIG
$45.1B
| $7.9M | 1.02% |
126,350
-9,962
| -7% | -$623K |
|
38
AT&T
T
$208B
| $7.67M | 0.99% |
203,187
+3,644
| +2% | +$137K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $7.55M | 0.98% |
68,574
+1,527
| +2% | +$168K |
|
40
MetLife
MET
$53.6B
| $7.42M | 0.96% |
135,038
+8,096
| +6% | +$445K |
|
41
Mondelez International
MDLZ
$79.3B
| $7.28M | 0.94% |
168,494
-1,596
| -0.9% | -$68.9K |
|
42
Abbott
ABT
$230B
| $6.38M | 0.83% |
131,138
-4,517
| -3% | -$220K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $5.35M | 0.69% |
35,431
+29,623
| +510% | +$4.47M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.16M | 0.67% |
65,142
-2,366
| -4% | -$187K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.89M | 0.63% |
89,314
-653
| -0.7% | -$35.7K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.8M | 0.62% |
194,412
-3,813
| -2% | -$94.1K |
|
47
Fortive
FTV
$15.9B
| $4.78M | 0.62% |
75,515
-909
| -1% | -$57.6K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.72M | 0.61% |
85,903
-36
| -0% | -$1.98K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.71M | 0.61% |
90,701
-566
| -0.6% | -$29.4K |
|
50
Danaher
DHR
$143B
| $4.67M | 0.61% |
55,388
+84
| +0.2% | +$7.11K |
|