BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.83M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $3.07M | 0.26% |
8,623
-65
| -0.7% | -$23.1K |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.01M | 0.25% |
138,098
-230,543
| -63% | -$5.02M |
|
78
JPMorgan Chase
JPM
$824B
| $2.94M | 0.25% |
19,306
-505
| -3% | -$76.9K |
|
|
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.87M | 0.24% |
129,591
-228,970
| -64% | -$5.08M |
|
80
Eastern Bankshares
EBC
$3.38B
| $2.71M | 0.23% |
140,324
-19,676
| -12% | -$380K |
|
81
Bain Capital Specialty
BCSF
$1.01B
| $2.68M | 0.23% |
180,984
-12,984
| -7% | -$192K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.22% |
8,302
-640
| -7% | -$204K |
|
|
BSMM
83
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2.55M | 0.22% |
100,346
-187,445
| -65% | -$4.77M |
|
84
Lam Research
LRCX
$124B
| $2.52M | 0.21% |
4,227
-13
| -0.3% | -$7.74K |
|
85
Home Depot
HD
$406B
| $2.39M | 0.2% |
7,823
+439
| +6% | +$134K |
|
86
Sprott Physical Gold
PHYS
$12.7B
| $2.34M | 0.2% |
174,345
-144,772
| -45% | -$1.94M |
|
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.33M | 0.2% |
90,596
-192,154
| -68% | -$4.94M |
|
88
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.33M | 0.2% |
90,189
+40,668
| +82% | +$1.05M |
|
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $2.32M | 0.2% |
90,974
-194,331
| -68% | -$4.95M |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 0.19% |
15,222
-403
| -3% | -$60.7K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.26M | 0.19% |
24,630
-3,049
| -11% | -$280K |
|
92
Procter & Gamble
PG
$370B
| $2.26M | 0.19% |
16,654
-1,075
| -6% | -$146K |
|
93
Honeywell
HON
$136B
| $2.17M | 0.18% |
9,976
-51
| -0.5% | -$11.1K |
|
|
BSML
94
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $2.05M | 0.17% |
80,871
+37,843
| +88% | +$958K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $2.03M | 0.17% |
10,951
+1,896
| +21% | +$351K |
|
96
UnitedHealth
UNH
$279B
| $2M | 0.17% |
5,363
+114
| +2% | +$42.4K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.96M | 0.17% |
37,560
-1,140
| -3% | -$59.3K |
|
98
Deere & Co
DE
$127B
| $1.95M | 0.17% |
5,213
-928
| -15% | -$347K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.89M | 0.16% |
19,670
-25
| -0.1% | -$2.4K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.16% |
29,690
-196
| -0.7% | -$12.4K |
|