BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.66%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$801M
AUM Growth
+$801M
(+3.9%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.97M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.74M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 5.12% |
| 3 | Communication Services | 4.16% |
| 4 | Technology | 3.63% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$45.1B
| $11.8M | 1.48% |
192,721
+66,371
| +53% | +$4.07M |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $11.3M | 1.41% |
454,580
-1,519
| -0.3% | -$37.7K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $11.2M | 1.4% |
227,308
+10,968
| +5% | +$540K |
|
29
Lowe's Companies
LOW
$146B
| $10.8M | 1.34% |
134,667
+4,877
| +4% | +$390K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.4M | 1.29% |
214,582
+16,102
| +8% | +$779K |
|
31
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $10.3M | 1.29% |
341,987
+33,678
| +11% | +$1.02M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 1.27% |
59,522
+24,091
| +68% | +$4.12M |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $9M | 1.12% |
710,463
-6,273
| -0.9% | -$79.5K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $8.58M | 1.07% |
33,920
-623
| -2% | -$158K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $8.57M | 1.07% |
91,459
+2,690
| +3% | +$252K |
|
36
PepsiCo
PEP
$203B
| $8.35M | 1.04% |
74,903
-2,760
| -4% | -$308K |
|
37
AT&T
T
$208B
| $8.22M | 1.03% |
209,954
+6,767
| +3% | +$265K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.14M | 1.02% |
265,537
-16,028
| -6% | -$492K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $7.75M | 0.97% |
69,860
+1,286
| +2% | +$143K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.15M | 0.89% |
117,991
-62,783
| -35% | -$3.8M |
|
41
Mondelez International
MDLZ
$79.3B
| $6.78M | 0.85% |
166,788
-1,706
| -1% | -$69.4K |
|
42
Abbott
ABT
$230B
| $6.34M | 0.79% |
118,764
-12,374
| -9% | -$660K |
|
43
Fortive
FTV
$15.9B
| $5.32M | 0.66% |
75,185
-330
| -0.4% | -$23.3K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.14M | 0.64% |
62,940
-2,202
| -3% | -$180K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.86M | 0.61% |
82,157
-7,157
| -8% | -$423K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.79M | 0.6% |
185,198
-9,214
| -5% | -$238K |
|
47
Danaher
DHR
$143B
| $4.76M | 0.59% |
55,440
+52
| +0.1% | +$4.41K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.7M | 0.59% |
88,627
-2,074
| -2% | -$110K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.68M | 0.58% |
86,760
+857
| +1% | +$46.3K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.66M | 0.58% |
65,603
-2,384
| -4% | -$169K |
|