BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$12M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
146
Reduced
119
Closed
38

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.3M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$34.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
$28.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$8.17M 0.62%
63,754
+495
+0.8% +$63.4K
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$8.13M 0.62%
181,586
-174,330
-49% -$7.81M
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.56B
$8.08M 0.61%
+322,041
New +$8.08M
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$7.98M 0.61%
+320,178
New +$7.98M
EQRX
55
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.77M 0.59%
+1,880,999
New +$7.77M
RVTY icon
56
Revvity
RVTY
$9.68B
$7.45M 0.57%
42,702
-863
-2% -$151K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$6.09M 0.46%
41,218
+3,190
+8% +$471K
NKE icon
58
Nike
NKE
$110B
$5.99M 0.46%
+44,517
New +$5.99M
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$5.22M 0.4%
61,600
+7,280
+13% +$617K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.02M 0.38%
48,008
+19,239
+67% +$2.01M
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.55M 0.35%
149,782
-1,489
-1% -$45.3K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$4.52M 0.34%
+37,128
New +$4.52M
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.37M 0.33%
27,467
+18,303
+200% +$2.91M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.26M 0.32%
39,781
+4,232
+12% +$453K
CHTR icon
65
Charter Communications
CHTR
$35.7B
$4.05M 0.31%
7,429
+856
+13% +$467K
ULTR
66
DELISTED
IQ Ultra Short Duration ETF
ULTR
$4.02M 0.31%
83,562
+50,018
+149% +$2.41M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.96M 0.3%
103,293
+60,690
+142% +$2.33M
GNRC icon
68
Generac Holdings
GNRC
$10.3B
$3.76M 0.29%
+12,636
New +$3.76M
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.7M 0.28%
49,714
+12,509
+34% +$931K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.57M 0.27%
77,921
+23,628
+44% +$1.08M
BAC icon
71
Bank of America
BAC
$371B
$3.52M 0.27%
85,448
+7,033
+9% +$290K
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.4M 0.26%
42,940
+15,998
+59% +$1.27M
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$3.38M 0.26%
161,151
+32,946
+26% +$690K
HD icon
74
Home Depot
HD
$406B
$3.36M 0.26%
11,214
+3,272
+41% +$979K
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.35M 0.25%
97,994
+16,139
+20% +$551K
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