BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$988M
AUM Growth
+$988M
(-0.78%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
84
Reduced
145
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$44.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15.3M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$3.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$14.6M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$13.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.3M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $9.91M | 1% |
400,720
-8,428
| -2% | -$208K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $9.09M | 0.92% |
89,391
-1,906
| -2% | -$194K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.39M | 0.85% |
108,897
-2,381
| -2% | -$184K |
|
29
Walt Disney
DIS
$211B
| $8.13M | 0.82% |
81,233
+18,496
| +29% | +$1.85M |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $7.96M | 0.81% |
67,944
+1,623
| +2% | +$190K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.69M | 0.78% |
52,011
-854
| -2% | -$126K |
|
32
Abbott
ABT
$230B
| $7.39M | 0.75% |
73,005
-1,589
| -2% | -$161K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $7.19M | 0.73% |
33,931
-259
| -0.8% | -$54.9K |
|
34
Nike
NKE
$110B
| $6.83M | 0.69% |
55,720
+7,608
| +16% | +$933K |
|
35
Vanguard Value ETF
VTV
$143B
| $6.03M | 0.61% |
43,627
-1,433
| -3% | -$198K |
|
36
NVIDIA
NVDA
$4.15T
| $5.65M | 0.57% |
20,348
-268
| -1% | -$74.4K |
|
37
Revvity
RVTY
$9.68B
| $4.62M | 0.47% |
34,682
-3,303
| -9% | -$440K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.36M | 0.44% |
38,252
+19,297
| +102% | +$2.2M |
|
39
American Tower
AMT
$91.9B
| $4.01M | 0.41% |
19,600
-3,076
| -14% | -$629K |
|
40
Cigna
CI
$80.2B
| $3.96M | 0.4% |
15,514
+1,714
| +12% | +$438K |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $3.89M | 0.39% |
27,434
-172
| -0.6% | -$24.4K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.67M | 0.37% |
62,701
-5,633
| -8% | -$330K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.59M | 0.36% |
74,585
-3,256
| -4% | -$157K |
|
44
TJX Companies
TJX
$155B
| $3.58M | 0.36% |
45,663
+48
| +0.1% | +$3.76K |
|
45
Home Depot
HD
$406B
| $3.26M | 0.33% |
11,056
-44
| -0.4% | -$13K |
|
46
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.22M | 0.33% |
109,687
+2,275
| +2% | +$66.9K |
|
|
47
ALPS Equal Sector Weight ETF
EQL
$546M
| $3.11M | 0.32% |
+31,262
| New | +$3.11M |
|
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3M | 0.3% |
+27,145
| New | +$3M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.99M | 0.3% |
61,879
| – | – |
|
50
Procter & Gamble
PG
$370B
| $2.94M | 0.3% |
19,769
-63
| -0.3% | -$9.37K |
|