BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$958M
(+21%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
98
Reduced
93
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.68M | 0.28% |
43,109
-675,277
| -94% | -$42M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.64M | 0.28% |
22,366
+1,146
| +5% | +$135K |
|
78
Procter & Gamble
PG
$370B
| $2.51M | 0.26% |
21,014
-396
| -2% | -$47.4K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.51M | 0.26% |
23,977
+3,417
| +17% | +$357K |
|
80
Azenta
AZTA
$1.4B
| $2.43M | 0.25% |
55,000
-22,758
| -29% | -$1.01M |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $2.31M | 0.24% |
+19,169
| New | +$2.31M |
|
82
Invesco QQQ Trust
QQQ
$361B
| $2.2M | 0.23% |
8,866
-1,260
| -12% | -$312K |
|
83
Mastercard
MA
$535B
| $2.15M | 0.22% |
7,263
-35
| -0.5% | -$10.4K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.11M | 0.22% |
6,516
-1,908
| -23% | -$619K |
|
85
Intel
INTC
$106B
| $2.11M | 0.22% |
35,214
+1,608
| +5% | +$96.2K |
|
86
Bank of America
BAC
$373B
| $2.01M | 0.21% |
84,518
-2,226
| -3% | -$52.9K |
|
87
JPMorgan Chase
JPM
$824B
| $1.96M | 0.2% |
20,834
+1,039
| +5% | +$97.7K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $1.96M | 0.2% |
33,272
-1,003
| -3% | -$59K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 0.2% |
19,479
+13,747
| +240% | +$1.38M |
|
90
iShares Semiconductor ETF
SOXX
$13.5B
| $1.92M | 0.2% |
7,087
-2,620
| -27% | -$710K |
|
91
Home Depot
HD
$404B
| $1.84M | 0.19% |
7,356
-599
| -8% | -$150K |
|
92
Coca-Cola
KO
$297B
| $1.81M | 0.19% |
40,468
-574
| -1% | -$25.6K |
|
93
iShares Global Tech ETF
IXN
$5.65B
| $1.8M | 0.19% |
7,635
+3,704
| +94% | +$873K |
|
94
iShares US Medical Devices ETF
IHI
$4.3B
| $1.8M | 0.19% |
6,780
+3,599
| +113% | +$953K |
|
95
Exxon Mobil
XOM
$489B
| $1.77M | 0.18% |
39,550
+6,232
| +19% | +$279K |
|
|
BSJL
96
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.76M | 0.18% |
77,582
-45,930
| -37% | -$1.04M |
|
97
Lam Research
LRCX
$123B
| $1.64M | 0.17% |
5,082
-85
| -2% | -$27.5K |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.63M | 0.17% |
+34,751
| New | +$1.63M |
|
99
UnitedHealth
UNH
$280B
| $1.61M | 0.17% |
5,460
-89
| -2% | -$26.2K |
|
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.59M | 0.17% |
+12,701
| New | +$1.59M |
|