BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$73.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$17.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$35.7B
$3.44M 0.43%
7,879
+18
+0.2% +$7.85K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.24M 0.41%
59,322
-11,075
-16% -$604K
SONY icon
53
Sony
SONY
$162B
$3.16M 0.4%
+266,855
New +$3.16M
AMT icon
54
American Tower
AMT
$91.9B
$3.15M 0.4%
14,444
+9,739
+207% +$2.12M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.01M 0.38%
28,322
-4,488
-14% -$477K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.86M 0.36%
+56,735
New +$2.86M
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.74M 0.35%
123,512
-91,313
-43% -$2.02M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.73M 0.34%
52,184
-96,046
-65% -$5.03M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.45M 0.31%
21,220
-8,883
-30% -$1.02M
BCSF icon
60
Bain Capital Specialty
BCSF
$1.01B
$2.43M 0.31%
267,022
-6,230
-2% -$56.7K
AZTA icon
61
Azenta
AZTA
$1.35B
$2.37M 0.3%
77,758
-1,000
-1% -$30.5K
PG icon
62
Procter & Gamble
PG
$370B
$2.36M 0.3%
21,410
+1,519
+8% +$167K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.27M 0.29%
104,616
+22,104
+27% +$479K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.22M 0.28%
8,424
+3,312
+65% +$871K
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.17M 0.27%
96,800
+75,323
+351% +$1.69M
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.06M 0.26%
+104,181
New +$2.06M
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.05M 0.26%
37,696
-41,866
-53% -$2.28M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.4B
$1.99M 0.25%
29,121
+2,325
+9% +$159K
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.94M 0.25%
84,439
-137,452
-62% -$3.16M
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$1.93M 0.24%
10,126
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$1.91M 0.24%
34,275
-1,030
-3% -$57.4K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.9M 0.24%
77,751
-253,941
-77% -$6.2M
BAC icon
73
Bank of America
BAC
$371B
$1.84M 0.23%
86,744
-23,237
-21% -$493K
INTC icon
74
Intel
INTC
$105B
$1.82M 0.23%
33,606
-91
-0.3% -$4.93K
KO icon
75
Coca-Cola
KO
$297B
$1.82M 0.23%
41,042
-890
-2% -$39.4K
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