BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.83M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $13.7M | 1.16% |
128,871
+2,327
| +2% | +$247K |
|
27
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.3M | 1.13% |
+126,048
| New | +$13.3M |
|
28
Abbott
ABT
$230B
| $13.3M | 1.13% |
110,857
-320
| -0.3% | -$38.3K |
|
29
Vanguard Total Bond Market
BND
$133B
| $12.6M | 1.07% |
148,792
+10,640
| +8% | +$901K |
|
30
Merck
MRK
$210B
| $12.3M | 1.05% |
160,082
+15,877
| +11% | +$1.22M |
|
31
Walt Disney
DIS
$211B
| $11.9M | 1.01% |
64,313
+11,928
| +23% | +$2.2M |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.3M | 0.96% |
234,960
+145,510
| +163% | +$7.02M |
|
33
Danaher
DHR
$143B
| $10.9M | 0.92% |
48,349
+1,356
| +3% | +$305K |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $10.6M | 0.9% |
409,206
+395,631
| +2,914% | +$10.3M |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $10.2M | 0.87% |
203,378
+65,178
| +47% | +$3.28M |
|
36
Mondelez International
MDLZ
$79.3B
| $10.2M | 0.87% |
174,524
+8,071
| +5% | +$472K |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $10.1M | 0.85% |
+480,366
| New | +$10.1M |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.16M | 0.78% |
86,495
-15,402
| -15% | -$1.63M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.98M | 0.76% |
129,786
+118,270
| +1,027% | +$8.18M |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $8.5M | 0.72% |
89,547
-2,907
| -3% | -$276K |
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $8.24M | 0.7% |
+621,570
| New | +$8.24M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.02M | 0.68% |
81,483
-15,481
| -16% | -$1.52M |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.02M | 0.68% |
163,764
-35,318
| -18% | -$1.73M |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $7.98M | 0.68% |
+318,574
| New | +$7.98M |
|
45
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $7.79M | 0.66% |
176,061
-32,873
| -16% | -$1.45M |
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $7.62M | 0.65% |
277,072
+223,785
| +420% | +$6.15M |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.58M | 0.64% |
182,227
-29,868
| -14% | -$1.24M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $7.52M | 0.64% |
65,870
-4,023
| -6% | -$459K |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $7.51M | 0.64% |
42,430
-6,661
| -14% | -$1.18M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.44M | 0.63% |
116,173
-23,235
| -17% | -$1.49M |
|