BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.71%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.05M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.37M |
| 5 |
Azenta
AZTA
|
$3.31M |
Top Sells
| 1 |
Boeing
BA
|
$7.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.16M |
| 4 |
Dow Inc
DOW
|
$4.61M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.38M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.61M | 0.26% |
69,355
-889
| -1% | -$33.5K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.55M | 0.25% |
65,865
-1,083
| -2% | -$41.9K |
|
78
Procter & Gamble
PG
$370B
| $2.48M | 0.24% |
19,891
+1,460
| +8% | +$182K |
|
79
Coca-Cola
KO
$297B
| $2.32M | 0.23% |
41,932
+314
| +0.8% | +$17.4K |
|
80
Mastercard
MA
$536B
| $2.31M | 0.23% |
7,732
+113
| +1% | +$33.7K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.27M | 0.22% |
35,305
+15,395
| +77% | +$988K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.25M | 0.22% |
20,407
-9,409
| -32% | -$1.04M |
|
83
iShares Semiconductor ETF
SOXX
$13.4B
| $2.24M | 0.22% |
26,796
-20,370
| -43% | -$1.7M |
|
84
iShares Government/Credit Bond ETF
GBF
$136M
| $2.23M | 0.22% |
18,957
+3,930
| +26% | +$463K |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.21M | 0.22% |
15,355
-6,959
| -31% | -$999K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.18M | 0.21% |
48,926
-72,923
| -60% | -$3.24M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.21% |
10,126
| – | – |
|
88
Intel
INTC
$105B
| $2.02M | 0.2% |
33,697
+1,013
| +3% | +$60.6K |
|
|
BSJM
89
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.02M | 0.2% |
82,512
+48,692
| +144% | +$1.19M |
|
90
TJX Companies
TJX
$155B
| $2M | 0.2% |
32,807
+428
| +1% | +$26.1K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.19% |
23,610
-2,830
| -11% | -$237K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.98M | 0.19% |
33,866
-7,208
| -18% | -$421K |
|
93
Lam Research
LRCX
$124B
| $1.94M | 0.19% |
66,200
+170
| +0.3% | +$4.97K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.92M | 0.19% |
5,112
+499
| +11% | +$187K |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.88M | 0.18% |
16,647
+3,055
| +22% | +$344K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.18% |
5,709
+2,130
| +60% | +$685K |
|
97
iShares Global Materials ETF
MXI
$224M
| $1.8M | 0.18% |
+26,589
| New | +$1.8M |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.8M | 0.18% |
46,168
-17,577
| -28% | -$683K |
|
99
Home Depot
HD
$406B
| $1.77M | 0.17% |
8,121
-493
| -6% | -$108K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.17% |
5,820
-103
| -2% | -$30.5K |
|