BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.98%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
136
Reduced
151
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$26M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$19.4M |
| 3 |
BP
BP
|
$8.29M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$7.4M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$6.53M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$6.24M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.67M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $5.01M | 0.4% |
5,529
-394
| -7% | -$357K |
|
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.98M | 0.4% |
+108,036
| New | +$4.98M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $4.84M | 0.39% |
26,403
+384
| +1% | +$70.4K |
|
54
TJX Companies
TJX
$155B
| $4.69M | 0.37% |
42,553
-62
| -0.1% | -$6.83K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.5M | 0.36% |
70,317
-193
| -0.3% | -$12.4K |
|
56
Costco
COST
$421B
| $4.3M | 0.34% |
5,056
-21
| -0.4% | -$17.9K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.27M | 0.34% |
24,886
-578
| -2% | -$99.1K |
|
58
JPMorgan Chase
JPM
$824B
| $4.13M | 0.33% |
20,427
+134
| +0.7% | +$27.1K |
|
59
Home Depot
HD
$406B
| $3.94M | 0.31% |
11,435
-137
| -1% | -$47.2K |
|
60
General Dynamics
GD
$86.8B
| $3.93M | 0.31% |
13,543
-6,277
| -32% | -$1.82M |
|
61
United Parcel Service
UPS
$72.3B
| $3.52M | 0.28% |
25,686
+24,238
| +1,674% | +$3.32M |
|
62
Bank of America
BAC
$371B
| $3.4M | 0.27% |
85,495
+1,744
| +2% | +$69.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.28M | 0.26% |
51,002
-786
| -2% | -$50.5K |
|
64
Procter & Gamble
PG
$370B
| $3.21M | 0.26% |
19,472
+54
| +0.3% | +$8.91K |
|
65
Sprott Physical Gold
PHYS
$12.7B
| $3.2M | 0.26% |
177,028
+2,781
| +2% | +$50.2K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.13M | 0.25% |
31,076
+11,603
| +60% | +$1.17M |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.07M | 0.25% |
54,104
-2,495
| -4% | -$141K |
|
68
Merck
MRK
$210B
| $2.97M | 0.24% |
24,021
-125
| -0.5% | -$15.5K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $2.67M | 0.21% |
10,691
+100
| +0.9% | +$25K |
|
70
Toast
TOST
$24.7B
| $2.65M | 0.21% |
103,026
| – | – |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.64M | 0.21% |
48,278
-616
| -1% | -$33.7K |
|
72
Walt Disney
DIS
$211B
| $2.59M | 0.21% |
26,044
-3,600
| -12% | -$357K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.21% |
7,053
-64
| -0.9% | -$23.3K |
|
74
Exxon Mobil
XOM
$477B
| $2.56M | 0.2% |
22,245
+809
| +4% | +$93.1K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $2.53M | 0.2% |
9,462
-433
| -4% | -$116K |
|