BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.91%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$933M
AUM Growth
+$933M
(+52%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$45.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$3.52M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.84M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $15.3M | 1.64% |
316,651
+15,506
| +5% | +$750K |
|
27
Lowe's Companies
LOW
$146B
| $15M | 1.6% |
136,635
+1,032
| +0.8% | +$113K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $14.3M | 1.53% |
102,793
-5,898
| -5% | -$819K |
|
29
PepsiCo
PEP
$203B
| $14.1M | 1.51% |
114,681
+3,379
| +3% | +$414K |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $13.2M | 1.42% |
459,179
+308,502
| +205% | +$8.89M |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $11.4M | 1.22% |
116,287
+19,912
| +21% | +$1.95M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 1.14% |
122,665
-535
| -0.4% | -$46.5K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $10.1M | 1.09% |
+218,815
| New | +$10.1M |
|
34
Mondelez International
MDLZ
$79.2B
| $9.56M | 1.02% |
191,487
+3,771
| +2% | +$188K |
|
35
DuPont de Nemours
DD
$31.7B
| $9.54M | 1.02% |
178,879
+11,955
| +7% | +$637K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.42M | 1.01% |
178,371
+118,858
| +200% | +$6.28M |
|
37
Abbott
ABT
$228B
| $9.41M | 1.01% |
117,752
-1,154
| -1% | -$92.3K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.7M | 0.93% |
351,624
+20,790
| +6% | +$514K |
|
39
Amazon
AMZN
$2.41T
| $7.53M | 0.81% |
4,227
+165
| +4% | +$294K |
|
40
Danaher
DHR
$144B
| $7.22M | 0.77% |
54,675
+218
| +0.4% | +$28.8K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.14M | 0.76% |
233,561
-827
| -0.4% | -$25.3K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.83M | 0.73% |
40,972
+142
| +0.3% | +$23.7K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.11M | 0.66% |
290,665
+184,804
| +175% | +$3.89M |
|
44
Merck
MRK
$211B
| $6.08M | 0.65% |
73,145
+2,468
| +3% | +$205K |
|
45
Boeing
BA
$176B
| $6.08M | 0.65% |
15,926
+13,489
| +554% | +$5.15M |
|
46
Fortive
FTV
$15.8B
| $5.96M | 0.64% |
71,064
-303
| -0.4% | -$25.4K |
|
47
RTX Corp
RTX
$212B
| $5.93M | 0.63% |
45,971
+7,803
| +20% | +$1.01M |
|
48
Vanguard Value ETF
VTV
$143B
| $5.49M | 0.59% |
51,047
-15,339
| -23% | -$1.65M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 0.54% |
119,021
+25,824
| +28% | +$1.1M |
|
50
Honeywell
HON
$136B
| $5.02M | 0.54% |
31,615
+495
| +2% | +$78.7K |
|