BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$56.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
98
Reduced
93
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$11.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.53M 0.68%
306,969
+13,743
+5% +$292K
ARKK icon
52
ARK Innovation ETF
ARKK
$7.4B
$6.32M 0.66%
+88,567
New +$6.32M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.76M 0.6%
+94,990
New +$5.76M
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$5.44M 0.57%
232,339
+56,766
+32% +$1.33M
DIS icon
55
Walt Disney
DIS
$213B
$5.42M 0.57%
48,582
+8,840
+22% +$986K
IAU icon
56
iShares Gold Trust
IAU
$51.8B
$5.38M 0.56%
316,382
+78,252
+33% +$1.33M
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$5.35M 0.56%
66,219
-1,567
-2% -$126K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.5B
$5.29M 0.55%
45,849
+1,359
+3% +$157K
HON icon
59
Honeywell
HON
$138B
$5.09M 0.53%
35,211
+828
+2% +$120K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.01M 0.52%
133,358
+13,057
+11% +$491K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.01M 0.52%
+181,345
New +$5.01M
AMT icon
62
American Tower
AMT
$93.9B
$4.9M 0.51%
18,960
+4,516
+31% +$1.17M
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.68M 0.49%
156,623
+78,872
+101% +$2.36M
STOT icon
64
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$4.61M 0.48%
+92,883
New +$4.61M
CHTR icon
65
Charter Communications
CHTR
$36.1B
$4.2M 0.44%
8,224
+345
+4% +$176K
RTX icon
66
RTX Corp
RTX
$212B
$3.69M 0.38%
59,816
+11,954
+25% +$737K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.67M 0.38%
168,630
+64,449
+62% +$1.4M
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.56M 0.37%
63,971
+4,649
+8% +$259K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.55M 0.37%
60,524
+22,828
+61% +$1.34M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.39M 0.35%
39,182
-417,860
-91% -$36.2M
VTV icon
71
Vanguard Value ETF
VTV
$143B
$3.2M 0.33%
32,120
-8,821
-22% -$879K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.05M 0.32%
28,292
-30
-0.1% -$3.24K
BCSF icon
73
Bain Capital Specialty
BCSF
$1.01B
$3M 0.31%
270,386
+8,343
+3% +$92.4K
CXSE icon
74
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$2.82M 0.29%
+29,371
New +$2.82M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.3B
$2.72M 0.28%
44,691
+16,606
+59% +$1.01M
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