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
+$1.38B
(+8.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.68%
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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.63M | 0.19% | 50,170 +30,483 | +155% | +$1.6M |
|
77
Exxon Mobil
XOM
$487B
| $2.53M | 0.18% | 23,496 +317 | +1% | +$34.2K |
|
78
Oracle
ORCL
$635B
| $2.49M | 0.18% | 11,389 -295 | -3% | -$64.5K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.47M | 0.18% | 39,330 -110 | -0.3% | -$6.9K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.18% | 34,834 +1,745 | +5% | +$121K |
|
81
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $2.39M | 0.17% | 95,247 +18,323 | +24% | +$460K |
|
82
Deere & Co
DE
$129B
| $2.38M | 0.17% | 4,689 -122 | -3% | -$62K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.17M | 0.16% | 38,134 -13,949 | -27% | -$793K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.16% | 3,898 +132 | +4% | +$72.8K |
|
85
Mastercard
MA
$538B
| $2.13M | 0.15% | 3,789 +556 | +17% | +$312K |
|
86
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.1M | 0.15% | 42,291 +8,242 | +24% | +$410K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.1M | 0.15% | 71,980 -140 | -0.2% | -$4.09K |
|
88
AbbVie
ABBV
$372B
| $2.06M | 0.15% | 11,109 +35 | +0.3% | +$6.5K |
|
89
Lam Research
LRCX
$127B
| $2.05M | 0.15% | 21,021 +52 | +0.2% | +$5.06K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.14% | 24,670 -271 | -1% | -$21.9K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.97M | 0.14% | 40,249 +1,406 | +4% | +$68.9K |
|
92
Walt Disney
DIS
$213B
| $1.94M | 0.14% | 15,677 -4,133 | -21% | -$513K |
|
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.94M | 0.14% | 37,885 +496 | +1% | +$25.4K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.14% | 6,875 +2,528 | +58% | +$707K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.14% | 25,622 +204 | +0.8% | +$15K |
|
96
Honeywell
HON
$139B
| $1.88M | 0.14% | 8,077 -460 | -5% | -$107K |
|
97
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.87M | 0.14% | 39,344 -747 | -2% | -$35.4K |
|
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.86M | 0.13% | 43,934 +2 | +0% | +$85 |
|
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.85M | 0.13% | +28,557 | New | +$1.85M |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $1.81M | 0.13% | 6,473 +5,220 | +417% | +$1.46M |
|