BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
100
Reduced
126
Closed
27
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$43.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.8M |
| 3 |
Cigna
CI
|
$3.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.94M |
Top Sells
| 1 |
VanEck Natural Resources ETF
HAP
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$12.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $2.89M | 0.28% |
27,587
+182
| +0.7% | +$19K |
|
52
Eastern Bankshares
EBC
$3.38B
| $2.81M | 0.27% |
143,052
+512
| +0.4% | +$10.1K |
|
53
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.7M | 0.26% |
55,663
-4,152
| -7% | -$201K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.69M | 0.26% |
190,689
+74,472
| +64% | +$1.05M |
|
55
Bank of America
BAC
$371B
| $2.62M | 0.25% |
86,693
+791
| +0.9% | +$23.9K |
|
56
Eli Lilly
LLY
$661B
| $2.6M | 0.25% |
8,041
-1
| -0% | -$323 |
|
57
Procter & Gamble
PG
$370B
| $2.58M | 0.25% |
20,402
-1,002
| -5% | -$127K |
|
58
Tesla
TSLA
$1.08T
| $2.52M | 0.24% |
9,499
+1,927
| +25% | +$511K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.42M | 0.23% |
36,252
+3,473
| +11% | +$232K |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.4M | 0.23% |
27,621
-2,785
| -9% | -$241K |
|
61
UnitedHealth
UNH
$279B
| $2.28M | 0.22% |
4,521
-75
| -2% | -$37.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.22% |
6,378
-1,713
| -21% | -$612K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.24M | 0.21% |
+160,568
| New | +$2.24M |
|
64
Costco
COST
$421B
| $2.2M | 0.21% |
4,654
+3
| +0.1% | +$1.42K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.21% |
6,540
+626
| +11% | +$210K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.2% |
7,951
-19
| -0.2% | -$5.08K |
|
67
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.11M | 0.2% |
57,097
-2,017
| -3% | -$74.7K |
|
68
Charter Communications
CHTR
$35.7B
| $2.06M | 0.2% |
6,795
-113
| -2% | -$34.3K |
|
|
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2M | 0.19% |
98,068
-2,903
| -3% | -$59.2K |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2M | 0.19% |
95,723
-7,328
| -7% | -$153K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.98M | 0.19% |
99,276
+85,683
| +630% | +$1.71M |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.94M | 0.19% |
104,045
+89,959
| +639% | +$1.68M |
|
73
JPMorgan Chase
JPM
$824B
| $1.94M | 0.19% |
18,541
-306
| -2% | -$32K |
|
74
Palantir
PLTR
$367B
| $1.92M | 0.18% |
236,290
+45
| +0% | +$366 |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.89M | 0.18% |
20,782
-119
| -0.6% | -$10.8K |
|