BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$13.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.11M | 0.37% | 35,675 -2,683 | -7% | -$384K |
|
52
Costco
COST
$418B
| $5.08M | 0.37% | 5,127 -45 | -0.9% | -$44.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 0.36% | 28,259 -27 | -0.1% | -$4.79K |
|
54
Progressive
PGR
$145B
| $5M | 0.36% | 18,725 +2,475 | +15% | +$660K |
|
55
TJX Companies
TJX
$152B
| $4.85M | 0.35% | 39,252 +738 | +2% | +$91.1K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.75M | 0.34% | 65,387 -3,581 | -5% | -$260K |
|
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.44M | 0.32% | 44,102 -280,497 | -86% | -$28.2M |
|
58
Sprott Physical Gold
PHYS
$12B
| $4.31M | 0.31% | 170,064 -3,050 | -2% | -$77.3K |
|
59
Home Depot
HD
$405B
| $4.03M | 0.29% | 10,979 -305 | -3% | -$112K |
|
60
Bank of America
BAC
$376B
| $3.95M | 0.29% | 83,528 +892 | +1% | +$42.2K |
|
61
Philip Morris
PM
$260B
| $3.74M | 0.27% | 20,512 -964 | -4% | -$176K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 0.26% | 11,630 -225 | -2% | -$68.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $3.53M | 0.26% | 144,542 +1,944 | +1% | +$47.5K |
|
64
Eli Lilly
LLY
$657B
| $3.51M | 0.25% | 4,497 -56 | -1% | -$43.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 0.25% | 31,524 -326 | -1% | -$35.6K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $3.39M | 0.25% | 11,878 +1,016 | +9% | +$290K |
|
67
General Dynamics
GD
$87.3B
| $3.15M | 0.23% | 10,799 -1,119 | -9% | -$326K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.23% | 5,075 -116 | -2% | -$71.7K |
|
69
Procter & Gamble
PG
$368B
| $3.06M | 0.22% | 19,233 -274 | -1% | -$43.7K |
|
70
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.05M | 0.22% | 58,017 -708 | -1% | -$37.2K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.21% | 6,920 -109 | -2% | -$46.3K |
|
72
Toast
TOST
$26.3B
| $2.88M | 0.21% | 65,000 -16 | -0% | -$709 |
|
73
American Express
AXP
$231B
| $2.75M | 0.2% | 8,631 -1 | -0% | -$319 |
|
74
IBM
IBM
$227B
| $2.72M | 0.2% | 9,224 -29 | -0.3% | -$8.55K |
|
75
Abbott
ABT
$231B
| $2.67M | 0.19% | 19,648 -919 | -4% | -$125K |
|