BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
104
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22.3M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.74M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.35M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $3.68M | 0.35% |
13,246
+9,521
| +256% | +$2.64M |
|
77
Vanguard Value ETF
VTV
$143B
| $3.62M | 0.35% |
34,649
+2,529
| +8% | +$264K |
|
|
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.51M | 0.34% |
165,336
-141,633
| -46% | -$3.01M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.48M | 0.33% |
55,967
+12,858
| +30% | +$799K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.32M | 0.32% |
51,864
-8,660
| -14% | -$555K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.12M | 0.3% |
26,426
+4,060
| +18% | +$479K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.04M | 0.29% |
28,097
-195
| -0.7% | -$21.1K |
|
83
Procter & Gamble
PG
$370B
| $2.84M | 0.27% |
20,427
-587
| -3% | -$81.6K |
|
84
Bain Capital Specialty
BCSF
$1.01B
| $2.67M | 0.26% |
262,198
-8,188
| -3% | -$83.5K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.67M | 0.25% |
41,932
-2,759
| -6% | -$176K |
|
86
Mastercard
MA
$535B
| $2.51M | 0.24% |
7,414
+151
| +2% | +$51.1K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $2.46M | 0.23% |
8,852
-14
| -0.2% | -$3.89K |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $2.41M | 0.23% |
19,169
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 0.22% |
6,870
+354
| +5% | +$120K |
|
90
Azenta
AZTA
$1.4B
| $2.18M | 0.21% |
47,112
-7,888
| -14% | -$365K |
|
91
Home Depot
HD
$404B
| $2.07M | 0.2% |
7,441
+85
| +1% | +$23.6K |
|
92
Bank of America
BAC
$373B
| $2.03M | 0.19% |
84,254
-264
| -0.3% | -$6.36K |
|
93
iShares Biotechnology ETF
IBB
$5.69B
| $2M | 0.19% |
14,773
+4,893
| +50% | +$662K |
|
94
Coca-Cola
KO
$297B
| $2M | 0.19% |
40,447
-21
| -0.1% | -$1.04K |
|
95
JPMorgan Chase
JPM
$824B
| $1.99M | 0.19% |
20,708
-126
| -0.6% | -$12.1K |
|
96
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.98M | 0.19% |
17,581
-11,790
| -40% | -$1.33M |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $1.95M | 0.19% |
32,255
-1,017
| -3% | -$61.3K |
|
98
Qualcomm
QCOM
$171B
| $1.93M | 0.18% |
16,357
-440
| -3% | -$51.8K |
|
99
UnitedHealth
UNH
$280B
| $1.77M | 0.17% |
5,670
+210
| +4% | +$65.5K |
|
100
Intel
INTC
$106B
| $1.76M | 0.17% |
34,014
-1,200
| -3% | -$62.1K |
|