BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$73.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$17.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$9.15M 1.16%
54,878
+10,132
+23% +$1.69M
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.91M 1.12%
424,919
-54,816
-11% -$1.15M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$8.89M 1.12%
127,271
-2,798
-2% -$195K
MDLZ icon
29
Mondelez International
MDLZ
$79.3B
$8.83M 1.11%
176,325
-4,968
-3% -$249K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.62M 1.09%
406,947
-182,579
-31% -$3.87M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$7.9M 1%
110,419
-117,631
-52% -$8.42M
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.47M 0.94%
360,373
-42,237
-10% -$875K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.97M 0.88%
337,416
+3,502
+1% +$72.3K
MRK icon
34
Merck
MRK
$210B
$6.91M 0.87%
89,782
+5,980
+7% +$460K
DHR icon
35
Danaher
DHR
$143B
$6.83M 0.86%
49,358
-1,033
-2% -$143K
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.44M 0.81%
+313,091
New +$6.44M
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.16M 0.78%
293,226
-178,005
-38% -$3.74M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.11M 0.77%
343,197
-40,647
-11% -$723K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.1M 0.77%
50,211
+29,804
+146% +$3.62M
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.91M 0.75%
+300,222
New +$5.91M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$5.03M 0.63%
44,490
-493
-1% -$55.7K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$4.99M 0.63%
67,786
-49,143
-42% -$3.61M
HON icon
43
Honeywell
HON
$136B
$4.6M 0.58%
34,383
-278
-0.8% -$37.2K
RTX icon
44
RTX Corp
RTX
$212B
$4.52M 0.57%
47,862
+35
+0.1% +$3.33K
FTV icon
45
Fortive
FTV
$15.9B
$3.99M 0.5%
72,332
-1,321
-2% -$72.9K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.92M 0.49%
120,301
+101,428
+537% +$3.31M
DIS icon
47
Walt Disney
DIS
$211B
$3.84M 0.48%
39,742
-7,323
-16% -$707K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$3.65M 0.46%
40,941
-10,424
-20% -$928K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3.61M 0.46%
175,573
-59,212
-25% -$1.22M
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$3.59M 0.45%
+238,130
New +$3.59M
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