BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$107M
(+8.4%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$13.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.11M | 0.37% |
35,675
-2,683
| -7% | -$384K |
|
52
Costco
COST
$421B
| $5.08M | 0.37% |
5,127
-45
| -0.9% | -$44.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $5.01M | 0.36% |
28,259
-27
| -0.1% | -$4.79K |
|
54
Progressive
PGR
$145B
| $5M | 0.36% |
18,725
+2,475
| +15% | +$660K |
|
55
TJX Companies
TJX
$155B
| $4.85M | 0.35% |
39,252
+738
| +2% | +$91.1K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.75M | 0.34% |
65,387
-3,581
| -5% | -$260K |
|
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.44M | 0.32% |
44,102
-280,497
| -86% | -$28.2M |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $4.31M | 0.31% |
170,064
-3,050
| -2% | -$77.3K |
|
59
Home Depot
HD
$406B
| $4.03M | 0.29% |
10,979
-305
| -3% | -$112K |
|
60
Bank of America
BAC
$371B
| $3.95M | 0.29% |
83,528
+892
| +1% | +$42.2K |
|
61
Philip Morris
PM
$254B
| $3.74M | 0.27% |
20,512
-964
| -4% | -$176K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $3.53M | 0.26% |
11,630
-225
| -2% | -$68.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.53M | 0.26% |
144,542
+1,944
| +1% | +$47.5K |
|
64
Eli Lilly
LLY
$661B
| $3.51M | 0.25% |
4,497
-56
| -1% | -$43.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.45M | 0.25% |
31,524
-326
| -1% | -$35.6K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $3.39M | 0.25% |
11,878
+1,016
| +9% | +$290K |
|
67
General Dynamics
GD
$86.8B
| $3.15M | 0.23% |
10,799
-1,119
| -9% | -$326K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.14M | 0.23% |
5,075
-116
| -2% | -$71.7K |
|
69
Procter & Gamble
PG
$370B
| $3.06M | 0.22% |
19,233
-274
| -1% | -$43.7K |
|
70
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.05M | 0.22% |
58,017
-708
| -1% | -$37.2K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.94M | 0.21% |
6,920
-109
| -2% | -$46.3K |
|
72
Toast
TOST
$24.7B
| $2.88M | 0.21% |
65,000
-16
| -0% | -$709 |
|
73
American Express
AXP
$225B
| $2.75M | 0.2% |
8,631
-1
| -0% | -$319 |
|
74
IBM
IBM
$227B
| $2.72M | 0.2% |
9,224
-29
| -0.3% | -$8.55K |
|
75
Abbott
ABT
$230B
| $2.67M | 0.19% |
19,648
-919
| -4% | -$125K |
|