BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$988M
AUM Growth
+$988M
(-0.78%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
84
Reduced
145
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$44.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15.3M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$3.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$14.6M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$13.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.3M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.59M | 0.26% |
52,724
+11,885
| +29% | +$584K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.25% |
23,699
+6,132
| +35% | +$638K |
|
53
Bank of America
BAC
$371B
| $2.41M | 0.24% |
84,420
-1,422
| -2% | -$40.7K |
|
54
Costco
COST
$421B
| $2.4M | 0.24% |
4,839
+8
| +0.2% | +$3.98K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | 0.24% |
31,713
-97
| -0.3% | -$7.25K |
|
56
Merck
MRK
$210B
| $2.34M | 0.24% |
21,987
+397
| +2% | +$42.2K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.34M | 0.24% |
35,840
-40,442
| -53% | -$2.64M |
|
58
Exxon Mobil
XOM
$477B
| $2.26M | 0.23% |
20,623
+134
| +0.7% | +$14.7K |
|
59
JPMorgan Chase
JPM
$824B
| $2.25M | 0.23% |
17,232
-618
| -3% | -$80.5K |
|
60
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.19M | 0.22% |
52,024
-21
| -0% | -$885 |
|
61
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.12M | 0.22% |
94,683
-4,618
| -5% | -$104K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.12M | 0.21% |
41,851
-14,294
| -25% | -$724K |
|
|
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.1M | 0.21% |
38,550
-367,428
| -91% | -$20.1M |
|
64
Eli Lilly
LLY
$661B
| $2.1M | 0.21% |
6,114
+30
| +0.5% | +$10.3K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.08M | 0.21% |
30,698
-350
| -1% | -$23.7K |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $2.06M | 0.21% |
133,554
+6,839
| +5% | +$106K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $2.06M | 0.21% |
10,073
+4,346
| +76% | +$887K |
|
68
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.04M | 0.21% |
40,317
+1,436
| +4% | +$72.7K |
|
69
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.04M | 0.21% |
38,574
-5,690
| -13% | -$301K |
|
70
UnitedHealth
UNH
$279B
| $2.03M | 0.21% |
4,290
-46
| -1% | -$21.7K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $1.98M | 0.2% |
10,592
-438
| -4% | -$81.8K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.2% |
18,345
-241
| -1% | -$26K |
|
73
Deere & Co
DE
$127B
| $1.96M | 0.2% |
4,747
-143
| -3% | -$59K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.96M | 0.2% |
96,494
-2,697
| -3% | -$54.7K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.2% |
6,093
-1,025
| -14% | -$329K |
|