BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$1B
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
Walt Disney
DIS
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.02M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.32M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.65M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.55M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.17M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.1M | 0.31% |
106,155
+75,332
| +244% | +$2.2M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.96M | 0.29% |
105,551
-3,162
| -3% | -$88.5K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.91M | 0.29% |
45,006
-3,256
| -7% | -$211K |
|
79
JPMorgan Chase
JPM
$824B
| $2.72M | 0.27% |
23,141
+5,721
| +33% | +$673K |
|
80
Exxon Mobil
XOM
$477B
| $2.68M | 0.27% |
37,928
-2,570
| -6% | -$181K |
|
81
iShares Gold Trust
IAU
$52.2B
| $2.67M | 0.27% |
+94,538
| New | +$2.67M |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.63M | 0.26% |
66,948
-4,883
| -7% | -$192K |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.62M | 0.26% |
63,745
-24,180
| -28% | -$992K |
|
84
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.46M | 0.25% |
70,244
+6,275
| +10% | +$220K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.38M | 0.24% |
41,074
-2,383
| -5% | -$138K |
|
86
Procter & Gamble
PG
$370B
| $2.29M | 0.23% |
18,431
+487
| +3% | +$60.6K |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.28M | 0.23% |
+83,353
| New | +$2.28M |
|
88
Coca-Cola
KO
$297B
| $2.27M | 0.23% |
41,618
+9,511
| +30% | +$518K |
|
|
BSCJ
89
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.23M | 0.22% |
105,695
-85,442
| -45% | -$1.8M |
|
90
Mastercard
MA
$536B
| $2.07M | 0.21% |
7,619
+57
| +0.8% | +$15.5K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.06M | 0.21% |
26,440
+2,732
| +12% | +$213K |
|
92
Home Depot
HD
$406B
| $2M | 0.2% |
8,614
+615
| +8% | +$143K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.19% |
+10,126
| New | +$1.91M |
|
94
TJX Companies
TJX
$155B
| $1.81M | 0.18% |
32,379
+373
| +1% | +$20.8K |
|
95
iShares Agency Bond ETF
AGZ
$614M
| $1.79M | 0.18% |
+15,360
| New | +$1.79M |
|
96
iShares Government/Credit Bond ETF
GBF
$136M
| $1.79M | 0.18% |
15,027
-13,942
| -48% | -$1.66M |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.69M | 0.17% |
+15,016
| New | +$1.69M |
|
98
Intel
INTC
$105B
| $1.68M | 0.17% |
32,684
+8,615
| +36% | +$444K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.16% |
4,613
+74
| +2% | +$26.1K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.16% |
5,923
+142
| +2% | +$38.7K |
|