BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+6.71%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$46.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$7.81M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.05M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.37M
5
AZTA icon
Azenta
AZTA
$3.31M

Top Sells

1
BA icon
Boeing
BA
$7.45M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.78M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$5.16M
4
DOW icon
Dow Inc
DOW
$4.61M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$4.38M

Sector Composition

1 Technology 7.25%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Discretionary 5.86%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
26
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$13.2M 1.3%
360,563
-68,003
-16% -$2.49M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$12.8M 1.26%
91,903
-8,205
-8% -$1.14M
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.7M 1.25%
589,526
+188,185
+47% +$4.05M
NUAG icon
29
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$12.5M 1.23%
506,486
-93,961
-16% -$2.31M
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$12.4M 1.22%
116,929
-4,872
-4% -$515K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$12.3M 1.21%
250,617
-61,148
-20% -$3M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$12.1M 1.19%
130,069
+1,618
+1% +$150K
ABT icon
33
Abbott
ABT
$230B
$10.5M 1.04%
121,318
+1,286
+1% +$112K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$10.4M 1.02%
331,692
-79,103
-19% -$2.47M
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M 1%
479,735
+143,983
+43% +$3.06M
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10M 0.99%
471,231
+158,366
+51% +$3.37M
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$9.99M 0.98%
181,293
-7,183
-4% -$396K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$9.78M 0.96%
383,844
+4,110
+1% +$105K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$9.27M 0.91%
632,497
+49,169
+8% +$721K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$9.18M 0.9%
44,746
+675
+2% +$139K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.58M 0.84%
402,610
+58,968
+17% +$1.26M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.95M 0.78%
148,230
+2,166
+1% +$116K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$7.94M 0.78%
162,108
-38,481
-19% -$1.89M
DHR icon
44
Danaher
DHR
$143B
$7.73M 0.76%
50,391
-5,022
-9% -$771K
MRK icon
45
Merck
MRK
$210B
$7.62M 0.75%
83,802
+1,684
+2% +$153K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.17M 0.71%
333,914
+70,771
+27% +$1.52M
RTX icon
47
RTX Corp
RTX
$212B
$7.16M 0.7%
47,827
-2,439
-5% -$365K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$7.01M 0.69%
234,785
+151,432
+182% +$4.52M
DIS icon
49
Walt Disney
DIS
$211B
$6.81M 0.67%
47,065
+3,110
+7% +$450K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$6.16M 0.61%
51,365
+2,022
+4% +$242K
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