BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
+$1.31B
(-4.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
146
Reduced
119
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$34.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$17.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.9M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.9M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.11% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 1.05% |
62,168
+1,130
| +2% | +$252K |
|
27
Abbott
ABT
$227B
| $12.9M | 0.98% |
108,875
-367
| -0.3% | -$43.5K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $12.8M | 0.97% |
448,486
-150,387
| -25% | -$4.28M |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $12.6M | 0.96% |
192,635
+156,353
| +431% | +$10.3M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $12.5M | 0.95% |
55,014
+50,574
| +1,139% | +$11.5M |
|
31
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.1M
| $12.5M | 0.95% |
438,250
+21,751
| +5% | +$619K |
|
32
Walt Disney
DIS
$210B
| $11.8M | 0.9% |
86,170
+14,624
| +20% | +$2.01M |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $11.4M | 0.87% |
589,624
-3,980
| -0.7% | -$77.1K |
|
34
Mondelez International
MDLZ
$79B
| $11.4M | 0.86% |
180,832
-1,476
| -0.8% | -$92.7K |
|
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $10.9M | 0.83% |
168,561
+164,856
| +4,450% | +$10.7M |
|
36
Baxter International
BAX
$12.1B
| $10.8M | 0.82% |
139,318
+8,460
| +6% | +$656K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $10.8M | 0.82% |
169,214
+160,503
| +1,843% | +$10.2M |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $10.5M | 0.8% |
55,812
-6,669
| -11% | -$1.25M |
|
39
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $10.3M | 0.79% |
+268,457
| New | +$10.3M |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $10.3M | 0.78% |
+38,115
| New | +$10.3M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $9.95M | 0.76% |
90,762
+43,361
| +91% | +$4.75M |
|
42
NVIDIA
NVDA
$4.16T
| $9.74M | 0.74% |
35,694
+22,335
| +167% | +$6.1M |
|
43
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $9.09M | 0.69% |
+116,062
| New | +$9.09M |
|
44
iShares Latin America 40 ETF
ILF
$1.75B
| $8.75M | 0.67% |
+287,954
| New | +$8.75M |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.6M | 0.65% |
191,335
-37,243
| -16% | -$1.67M |
|
46
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $8.58M | 0.65% |
265,464
-2,284
| -0.9% | -$73.8K |
|
|
47
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.54M | 0.65% |
162,827
-265,199
| -62% | -$13.9M |
|
48
iShares Core High Dividend ETF
HDV
$11.5B
| $8.53M | 0.65% |
79,834
+13
| +0% | +$1.39K |
|
49
PayPal
PYPL
$66.4B
| $8.47M | 0.64% |
73,257
+7,993
| +12% | +$924K |
|
50
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $8.29M | 0.63% |
274,264
+56,645
| +26% | +$1.71M |
|