BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$12.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$21M
2
VTV icon
Vanguard Value ETF
VTV
$18.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.3M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$7.23M 0.61%
94,639
-25,484
-21% -$1.95M
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.2M 0.61%
146,050
-38,017
-21% -$1.87M
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$7.13M 0.6%
120,934
-28,697
-19% -$1.69M
EPR icon
54
EPR Properties
EPR
$4.06B
$6.82M 0.58%
+146,327
New +$6.82M
NUAG icon
55
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$6.65M 0.56%
269,119
-4,985
-2% -$123K
FFTY icon
56
Innovator IBD 50 ETF
FFTY
$73.1M
$6.12M 0.52%
+139,413
New +$6.12M
PGR icon
57
Progressive
PGR
$145B
$6M 0.51%
62,739
+2,617
+4% +$250K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$361M
$5.8M 0.49%
+126,159
New +$5.8M
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$5.65M 0.48%
48,639
+1,661
+4% +$193K
RVTY icon
60
Revvity
RVTY
$9.68B
$5.31M 0.45%
+41,417
New +$5.31M
OUSA icon
61
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.13M 0.43%
128,638
+94,579
+278% +$3.77M
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.9M 0.41%
138,435
+31,600
+30% +$1.12M
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$253M
$4.88M 0.41%
+93,344
New +$4.88M
PLTR icon
64
Palantir
PLTR
$367B
$4.7M 0.4%
201,604
+1,072
+0.5% +$25K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.66M 0.39%
40,937
+13,101
+47% +$1.49M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.57M 0.39%
40,452
-16,867
-29% -$1.9M
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.1M 0.35%
+128,518
New +$4.1M
CHTR icon
68
Charter Communications
CHTR
$35.7B
$4.08M 0.35%
6,606
+331
+5% +$204K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$3.95M 0.33%
52,277
+984
+2% +$74.4K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.72M 0.32%
54,479
-1,196
-2% -$81.7K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.64M 0.31%
64,699
+695
+1% +$39.1K
TJX icon
72
TJX Companies
TJX
$155B
$3.36M 0.29%
50,847
-114
-0.2% -$7.54K
AZTA icon
73
Azenta
AZTA
$1.35B
$3.27M 0.28%
40,000
-7,000
-15% -$572K
BAC icon
74
Bank of America
BAC
$371B
$3.15M 0.27%
81,444
-6,802
-8% -$263K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.14M 0.27%
29,073
+1,800
+7% +$194K
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