BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+1.48%
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
Cap. Flow
+$24.4M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.7M
2
DIS icon
Walt Disney
DIS
$4.68M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.3M

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.91M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAG icon
26
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$14.9M 1.49%
600,447
-16,450
-3% -$409K
OUSA icon
27
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$14.9M 1.49%
428,566
-25,150
-6% -$874K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$13.5M 1.34%
100,108
+68
+0.1% +$9.16K
BA icon
29
Boeing
BA
$176B
$12.8M 1.27%
33,535
+2,561
+8% +$974K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$12.4M 1.24%
121,801
-5,084
-4% -$518K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$12M 1.2%
128,451
+2,474
+2% +$231K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$11.4M 1.13%
410,795
-4,537
-1% -$125K
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$10.4M 1.04%
188,476
-6,516
-3% -$360K
ABT icon
34
Abbott
ABT
$230B
$10M 1%
120,032
+66
+0.1% +$5.52K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$9.72M 0.97%
379,734
+8,326
+2% +$213K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$9.24M 0.92%
200,589
-5,989
-3% -$276K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.63M 0.86%
401,341
+93,902
+31% +$2.02M
AMZN icon
38
Amazon
AMZN
$2.41T
$8.29M 0.83%
95,480
+5,200
+6% +$451K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$8.27M 0.82%
583,328
+472,860
+428% +$6.7M
DHR icon
40
Danaher
DHR
$143B
$8M 0.8%
62,506
-184
-0.3% -$23.6K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$7.85M 0.78%
44,071
+1,242
+3% +$221K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.84M 0.78%
146,064
+7,702
+6% +$413K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.32M 0.73%
343,642
+32,318
+10% +$688K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.14M 0.71%
335,752
+524
+0.2% +$11.1K
MRK icon
45
Merck
MRK
$210B
$6.91M 0.69%
86,060
+3,270
+4% +$263K
RTX icon
46
RTX Corp
RTX
$212B
$6.86M 0.68%
79,873
+4,032
+5% +$346K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.66M 0.66%
312,865
+95,599
+44% +$2.04M
HON icon
48
Honeywell
HON
$136B
$5.77M 0.58%
34,121
+1,249
+4% +$211K
DIS icon
49
Walt Disney
DIS
$211B
$5.73M 0.57%
43,955
+35,944
+449% +$4.68M
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.64M 0.56%
263,143
+187,376
+247% +$4.02M
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