BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$967M
AUM Growth
+$967M
(+3.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$23.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$17.7M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 5 |
Boeing
BA
|
$5.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $15.1M | 1.56% |
616,897
-74,811
| -11% | -$1.83M |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $14.4M | 1.49% |
100,040
-2,753
| -3% | -$396K |
|
28
Lowe's Companies
LOW
$146B
| $13.9M | 1.44% |
138,188
+1,553
| +1% | +$157K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $12.6M | 1.31% |
126,885
+10,598
| +9% | +$1.06M |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $12M | 1.24% |
415,332
-43,847
| -10% | -$1.27M |
|
|
31
Boeing
BA
$176B
| $11.3M | 1.17% |
30,974
+15,048
| +94% | +$5.48M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 1.14% |
125,977
+3,312
| +3% | +$289K |
|
33
Mondelez International
MDLZ
$79.3B
| $10.5M | 1.09% |
194,992
+3,505
| +2% | +$189K |
|
34
Abbott
ABT
$230B
| $10.1M | 1.04% |
119,966
+2,214
| +2% | +$186K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.66M | 1% |
206,578
-12,237
| -6% | -$572K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.34M | 0.97% |
371,408
+19,784
| +6% | +$498K |
|
37
Amazon
AMZN
$2.41T
| $8.55M | 0.88% |
90,280
+5,740
| +7% | +$543K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $8.27M | 0.85% |
42,829
+1,857
| +5% | +$358K |
|
39
Danaher
DHR
$143B
| $7.94M | 0.82% |
62,690
+1,017
| +2% | +$129K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.39M | 0.76% |
138,362
-40,009
| -22% | -$2.14M |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.1M | 0.73% |
335,228
+44,563
| +15% | +$944K |
|
42
Merck
MRK
$210B
| $6.62M | 0.69% |
82,790
+6,134
| +8% | +$491K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.59M | 0.68% |
311,324
+74,339
| +31% | +$1.57M |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.58M | 0.68% |
307,439
+72,724
| +31% | +$1.56M |
|
45
RTX Corp
RTX
$212B
| $6.21M | 0.64% |
75,841
+2,793
| +4% | +$229K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.21M | 0.64% |
55,756
+31,230
| +127% | +$3.48M |
|
47
Fortive
FTV
$15.9B
| $5.9M | 0.61% |
86,459
+1,538
| +2% | +$105K |
|
48
Vanguard Value ETF
VTV
$143B
| $5.82M | 0.6% |
52,468
+1,421
| +3% | +$158K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.76M | 0.6% |
135,519
+16,498
| +14% | +$702K |
|
50
Honeywell
HON
$136B
| $5.74M | 0.59% |
32,872
+1,257
| +4% | +$219K |
|