BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
+$793M
(-22%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.36% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.78M | 0.22% |
19,795
-5,335
| -21% | -$480K |
|
77
Mastercard
MA
$536B
| $1.76M | 0.22% |
7,298
-434
| -6% | -$105K |
|
78
iShares Agency Bond ETF
AGZ
$614M
| $1.73M | 0.22% |
14,365
+3,188
| +29% | +$384K |
|
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.67M | 0.21% |
+18,919
| New | +$1.67M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.21% |
20,560
-20,088
| -49% | -$1.61M |
|
81
TJX Companies
TJX
$155B
| $1.62M | 0.2% |
33,863
+1,056
| +3% | +$50.5K |
|
82
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.6M | 0.2% |
+16,767
| New | +$1.6M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.2% |
45,431
-24,772
| -35% | -$864K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.56M | 0.2% |
24,889
-238,085
| -91% | -$14.9M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.19% |
45,433
-3,493
| -7% | -$117K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.19% |
28,085
+11,569
| +70% | +$618K |
|
87
Home Depot
HD
$406B
| $1.49M | 0.19% |
7,955
-166
| -2% | -$31K |
|
88
Sprott Physical Gold
PHYS
$12.7B
| $1.44M | 0.18% |
109,384
+7,115
| +7% | +$93.3K |
|
|
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.4M | 0.18% |
63,204
+43,376
| +219% | +$964K |
|
90
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.39M | 0.17% |
+65,004
| New | +$1.39M |
|
91
UnitedHealth
UNH
$279B
| $1.38M | 0.17% |
5,549
+32
| +0.6% | +$7.98K |
|
92
Verizon
VZ
$184B
| $1.38M | 0.17% |
25,589
-33
| -0.1% | -$1.77K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.37M | 0.17% |
134,442
+108,012
| +409% | +$1.1M |
|
94
Exxon Mobil
XOM
$477B
| $1.27M | 0.16% |
33,318
-5,991
| -15% | -$227K |
|
95
Lam Research
LRCX
$124B
| $1.24M | 0.16% |
51,670
-14,530
| -22% | -$349K |
|
96
Eli Lilly
LLY
$661B
| $1.17M | 0.15% |
8,443
+125
| +2% | +$17.3K |
|
97
Costco
COST
$421B
| $1.15M | 0.14% |
4,028
+48
| +1% | +$13.7K |
|
98
Qualcomm
QCOM
$170B
| $1.14M | 0.14% |
16,850
-326
| -2% | -$22.1K |
|
99
Pfizer
PFE
$141B
| $1.14M | 0.14% |
36,747
-1,319
| -3% | -$40.8K |
|
100
IBM
IBM
$227B
| $1.08M | 0.14% |
10,163
+66
| +0.7% | +$7K |
|