BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
-$201M
(-15%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
103
Reduced
138
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$167B
| $12.2M | 1.09% |
745,375
-27,685
| -4% | -$453K |
|
27
Abbott
ABT
$231B
| $11.8M | 1.06% |
108,270
-605
| -0.6% | -$65.7K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $11.5M | 1.03% |
230,081
+225,807
| +5,283% | +$11.3M |
|
29
Vanguard Total Bond Market
BND
$134B
| $10.4M | 0.94% |
+138,654
| New | +$10.4M |
|
30
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $10.2M | 0.92% |
+207,637
| New | +$10.2M |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $10M | 0.9% |
278,597
+10,140
| +4% | +$364K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $9.85M | 0.88% |
585,309
-4,315
| -0.7% | -$72.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.67M | 0.87% |
95,101
+55,320
| +139% | +$5.63M |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $9.37M | 0.84% |
93,343
+13,509
| +17% | +$1.36M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $8.99M | 0.81% |
55,749
-6,419
| -10% | -$1.04M |
|
36
Baxter International
BAX
$12.1B
| $8.22M | 0.74% |
127,989
-11,329
| -8% | -$728K |
|
37
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.11M | 0.73% |
328,592
+6,551
| +2% | +$162K |
|
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.03M | 0.72% |
325,614
+5,436
| +2% | +$134K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.41M | 0.67% |
+156,856
| New | +$7.41M |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $7.32M | 0.66% |
62,177
-1,577
| -2% | -$186K |
|
41
Walt Disney
DIS
$214B
| $7.1M | 0.64% |
75,259
-10,911
| -13% | -$1.03M |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $7M | 0.63% |
55,100
-712
| -1% | -$90.4K |
|
43
NVIDIA
NVDA
$4.18T
| $6.21M | 0.56% |
409,500
+52,560
| +15% | +$797K |
|
44
Vanguard Value ETF
VTV
$144B
| $6.14M | 0.55% |
46,529
+5,311
| +13% | +$700K |
|
45
Revvity
RVTY
$9.95B
| $5.89M | 0.53% |
41,406
-1,296
| -3% | -$184K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $5.18M | 0.46% |
196,505
+183,478
| +1,408% | +$4.83M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.88M | 0.44% |
+44,282
| New | +$4.88M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $4.79M | 0.43% |
61,850
+250
| +0.4% | +$19.4K |
|
49
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.66M | 0.42% |
239,927
+78,776
| +49% | +$1.53M |
|
50
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $4.1M | 0.37% |
148,593
+50,599
| +52% | +$1.39M |
|