BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.98%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
136
Reduced
151
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$26M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$19.4M |
| 3 |
BP
BP
|
$8.29M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$7.4M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$6.53M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$6.24M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.67M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $16M | 1.28% |
142,000
-5,523
| -4% | -$622K |
|
27
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
| $15.8M | 1.27% |
517,726
-5,454
| -1% | -$167K |
|
28
PepsiCo
PEP
$203B
| $15.5M | 1.24% |
93,776
-748
| -0.8% | -$123K |
|
|
29
BP
BP
$88.8B
| $14.7M | 1.18% |
406,895
+229,557
| +129% | +$8.29M |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $12.7M | 1.02% |
344,231
-43,274
| -11% | -$1.6M |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $12.4M | 0.99% |
561,723
-2,520
| -0.4% | -$55.6K |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $12.1M | 0.97% |
56,191
-1,184
| -2% | -$254K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.9M | 0.95% |
218,468
+23,339
| +12% | +$1.27M |
|
34
Sony
SONY
$162B
| $11.6M | 0.93% |
136,708
-11,749
| -8% | -$998K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.6M | 0.85% |
184,332
+5,841
| +3% | +$337K |
|
36
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $10.5M | 0.84% |
400,064
-10,648
| -3% | -$279K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.2M | 0.81% |
49,591
-527
| -1% | -$108K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $8.86M | 0.71% |
81,502
-2,256
| -3% | -$245K |
|
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.85M | 0.71% |
351,851
+53,236
| +18% | +$1.34M |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $7.79M | 0.62% |
64,408
-432
| -0.7% | -$52.3K |
|
41
Abbott
ABT
$230B
| $7.68M | 0.61% |
73,930
+1,652
| +2% | +$172K |
|
42
VanEck CLO ETF
CLOI
$1.15B
| $7.36M | 0.59% |
139,078
+11,159
| +9% | +$591K |
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.93M | 0.55% |
283,575
+25,419
| +10% | +$621K |
|
44
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.25M | 0.5% |
176,906
+4,075
| +2% | +$144K |
|
45
Alibaba
BABA
$325B
| $6.11M | 0.49% |
84,875
+4,890
| +6% | +$352K |
|
46
Chevron
CVX
$318B
| $5.94M | 0.48% |
37,963
+28,439
| +299% | +$4.45M |
|
47
Vanguard Value ETF
VTV
$143B
| $5.88M | 0.47% |
36,651
-1,853
| -5% | -$297K |
|
48
Broadcom
AVGO
$1.42T
| $5.86M | 0.47% |
3,650
-13
| -0.4% | -$20.9K |
|
|
49
Virtus Reaves Utilities ETF
UTES
$780M
| $5.34M | 0.43% |
+103,080
| New | +$5.34M |
|
50
American Electric Power
AEP
$58.8B
| $5.19M | 0.42% |
59,139
+3,685
| +7% | +$323K |
|