BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
+$1.31B
(-4.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
146
Reduced
119
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$34.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$17.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.9M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.9M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.11% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.33M | 0.25% |
37,722
+25,892
| +219% | +$2.28M |
|
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.32M | 0.25% |
102,529
-240,901
| -70% | -$7.8M |
|
78
Azenta
AZTA
$1.35B
| $3.32M | 0.25% |
40,000
| – | – |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.3M | 0.25% |
61,285
+43,979
| +254% | +$2.37M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $3.28M | 0.25% |
+5,864
| New | +$3.28M |
|
81
Procter & Gamble
PG
$370B
| $3.24M | 0.25% |
21,182
-294
| -1% | -$44.9K |
|
82
Eastern Bankshares
EBC
$3.38B
| $3.06M | 0.23% |
141,995
+465
| +0.3% | +$10K |
|
83
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.05M | 0.23% |
69,421
-1,448
| -2% | -$63.7K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.05M | 0.23% |
57,517
-1,213
| -2% | -$64.3K |
|
85
Palantir
PLTR
$367B
| $2.99M | 0.23% |
217,719
+9,912
| +5% | +$136K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.88M | 0.22% |
6,371
+729
| +13% | +$329K |
|
87
TJX Companies
TJX
$155B
| $2.82M | 0.21% |
46,529
+1,886
| +4% | +$114K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.21% |
7,764
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 0.21% |
1,004
-28
| -3% | -$78.2K |
|
90
JPMorgan Chase
JPM
$824B
| $2.8M | 0.21% |
20,549
+1,395
| +7% | +$190K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.7M | 0.21% |
21,950
-17,063
| -44% | -$2.1M |
|
92
Costco
COST
$421B
| $2.66M | 0.2% |
4,617
+867
| +23% | +$499K |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.58M | 0.2% |
+25,738
| New | +$2.58M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.55M | 0.19% |
23,491
-654
| -3% | -$70.9K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.19% |
32,868
-14,346
| -30% | -$1.09M |
|
96
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $2.47M | 0.19% |
107,618
+1,978
| +2% | +$45.4K |
|
97
Eli Lilly
LLY
$661B
| $2.36M | 0.18% |
8,254
-302
| -4% | -$86.5K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | 0.18% |
111,729
-2,275
| -2% | -$48K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $2.34M | 0.18% |
11,208
+101
| +0.9% | +$21.1K |
|
100
UnitedHealth
UNH
$279B
| $2.32M | 0.18% |
4,540
-596
| -12% | -$304K |
|