BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.62%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
41
Increased
78
Reduced
67
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Technology | 5.11% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $15.9M | 1.58% |
138,160
-499
| -0.4% | -$57.3K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $15.5M | 1.54% |
170,872
-5,312
| -3% | -$481K |
|
28
Microsoft
MSFT
$3.76T
| $15.4M | 1.54% |
134,993
+42,421
| +46% | +$4.85M |
|
29
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $15.3M | 1.53% |
653,871
+58,368
| +10% | +$1.37M |
|
30
PepsiCo
PEP
$203B
| $12.9M | 1.29% |
115,372
+7,874
| +7% | +$880K |
|
31
DuPont de Nemours
DD
$31.6B
| $12.4M | 1.23% |
192,567
+3,991
| +2% | +$257K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 1.17% |
71,608
+11,724
| +20% | +$1.93M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $11.3M | 1.13% |
38,764
+2,540
| +7% | +$744K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 1.04% |
129,493
-2,129
| -2% | -$172K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $9.89M | 0.99% |
99,109
+4,867
| +5% | +$486K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.39M | 0.94% |
400,247
+2,029
| +0.5% | +$47.6K |
|
37
Abbott
ABT
$230B
| $8.79M | 0.88% |
119,832
-318
| -0.3% | -$23.3K |
|
38
Amazon
AMZN
$2.41T
| $8.19M | 0.82% |
4,091
+130
| +3% | +$260K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.12M | 0.81% |
269,067
-9,494
| -3% | -$287K |
|
40
Mondelez International
MDLZ
$79.3B
| $8.08M | 0.8% |
188,007
+7,433
| +4% | +$319K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8M | 0.8% |
68,275
+8,007
| +13% | +$939K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.84M | 0.78% |
191,091
-224,440
| -54% | -$9.2M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.66M | 0.66% |
127,957
+111,208
| +664% | +$5.79M |
|
44
RTX Corp
RTX
$212B
| $6.39M | 0.64% |
45,720
+3,811
| +9% | +$533K |
|
45
Fortive
FTV
$15.9B
| $6.04M | 0.6% |
71,735
-827
| -1% | -$69.7K |
|
46
Danaher
DHR
$143B
| $6.01M | 0.6% |
55,275
+2,154
| +4% | +$234K |
|
47
Honeywell
HON
$136B
| $5.72M | 0.57% |
34,380
+2,472
| +8% | +$411K |
|
48
Merck
MRK
$210B
| $5.11M | 0.51% |
72,090
+875
| +1% | +$62.1K |
|
49
Vanguard Value ETF
VTV
$143B
| $4.98M | 0.5% |
44,998
+5,174
| +13% | +$573K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.83M | 0.48% |
91,971
-35,971
| -28% | -$1.89M |
|