BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$46M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
104
Reduced
122
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$22.3M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.74M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.94M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.78M 0.65%
55,642
-9,043
-14% -$1.1M
SPTS icon
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$6.67M 0.64%
217,367
+179,803
+479% +$5.52M
DIS icon
53
Walt Disney
DIS
$213B
$6.08M 0.58%
49,000
+418
+0.9% +$51.9K
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$6.08M 0.58%
50,675
-28,468
-36% -$3.41M
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$6.05M 0.58%
74,181
+7,962
+12% +$649K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.93M 0.57%
148,928
+15,570
+12% +$620K
HON icon
57
Honeywell
HON
$138B
$5.75M 0.55%
34,917
-294
-0.8% -$48.4K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.69M 0.54%
114,814
-45,733
-28% -$2.27M
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.5B
$5.42M 0.52%
46,785
+936
+2% +$109K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5.12M 0.49%
75,276
-29,475
-28% -$2.01M
CHTR icon
61
Charter Communications
CHTR
$36.1B
$5.11M 0.49%
8,191
-33
-0.4% -$20.6K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.11M 0.49%
+46,200
New +$5.11M
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.96M 0.47%
229,306
-156,010
-40% -$3.38M
AMT icon
64
American Tower
AMT
$93.9B
$4.95M 0.47%
20,463
+1,503
+8% +$363K
BSMM
65
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.94M 0.47%
+194,272
New +$4.94M
BSMQ icon
66
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$4.77M 0.46%
+187,127
New +$4.77M
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$349M
$4.65M 0.44%
+76,569
New +$4.65M
ARKK icon
68
ARK Innovation ETF
ARKK
$7.4B
$4.55M 0.43%
49,462
-39,105
-44% -$3.6M
MILN icon
69
Global X Millennial Consumer ETF
MILN
$127M
$4.15M 0.4%
+132,780
New +$4.15M
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.04M 0.39%
119,987
-36,636
-23% -$1.23M
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4M 0.38%
+37,797
New +$4M
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.99M 0.38%
136,282
-45,063
-25% -$1.32M
SIXG
73
Defiance Connective Technologies ETF
SIXG
$614M
$3.91M 0.37%
+137,326
New +$3.91M
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.79M 0.36%
67,462
+3,491
+5% +$196K
STOT icon
75
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$3.73M 0.36%
74,866
-18,017
-19% -$896K
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