BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.04B
AUM Growth
-$71.8M
(-6.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$43.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.8M |
| 3 |
Cigna
CI
|
$3.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.94M |
Top Sells
| 1 |
VanEck Natural Resources ETF
HAP
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$12.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $9.42M | 0.9% |
382,620
+57,006
| +18% | +$1.4M |
|
27
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $9.38M | 0.9% |
377,560
+48,968
| +15% | +$1.22M |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $9.23M | 0.89% |
593,094
+7,785
| +1% | +$121K |
|
29
Sony
SONY
$167B
| $9.23M | 0.89% |
720,475
-24,900
| -3% | -$319K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.06M | 0.87% |
94,065
-1,036
| -1% | -$99.8K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $9.03M | 0.87% |
98,878
+5,535
| +6% | +$505K |
|
32
Walt Disney
DIS
$214B
| $7.55M | 0.72% |
80,062
+4,803
| +6% | +$453K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.53M | 0.72% |
130,333
-198,050
| -60% | -$11.4M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $7.4M | 0.71% |
54,565
-1,184
| -2% | -$161K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $6.86M | 0.66% |
64,007
+1,830
| +3% | +$196K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $6.85M | 0.66% |
54,248
-852
| -2% | -$108K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.83M | 0.66% |
148,141
-8,715
| -6% | -$402K |
|
38
Vanguard Value ETF
VTV
$144B
| $6.15M | 0.59% |
49,808
+3,279
| +7% | +$405K |
|
39
PayPal
PYPL
$65.4B
| $5.35M | 0.51% |
62,096
+3,866
| +7% | +$333K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $4.96M | 0.48% |
63,262
+1,412
| +2% | +$111K |
|
41
NVIDIA
NVDA
$4.18T
| $4.94M | 0.47% |
407,240
-2,260
| -0.6% | -$27.4K |
|
42
Revvity
RVTY
$9.95B
| $4.93M | 0.47% |
40,943
-463
| -1% | -$55.7K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $4.25M | 0.41% |
170,265
-26,240
| -13% | -$655K |
|
44
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $3.95M | 0.38% |
157,926
+9,333
| +6% | +$233K |
|
|
45
Cigna
CI
$81.2B
| $3.84M | 0.37% |
13,832
+12,842
| +1,297% | +$3.56M |
|
46
Nike
NKE
$111B
| $3.81M | 0.37% |
45,844
+7,973
| +21% | +$663K |
|
47
Generac Holdings
GNRC
$10.5B
| $3.63M | 0.35% |
20,399
+957
| +5% | +$170K |
|
|
EQRX
48
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.62M | 0.35% |
731,499
| – | – |
|
49
Home Depot
HD
$410B
| $3.17M | 0.3% |
11,493
+355
| +3% | +$97.9K |
|
50
TJX Companies
TJX
$157B
| $2.9M | 0.28% |
46,674
+56
| +0.1% | +$3.48K |
|