BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
100
Reduced
126
Closed
27
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$43.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.8M |
| 3 |
Cigna
CI
|
$3.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.94M |
Top Sells
| 1 |
VanEck Natural Resources ETF
HAP
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$12.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.18% |
19,577
+18,593
| +1,890% | -$9.9K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.88M | 0.18% |
30,978
+24,711
| +394% | +$1.5M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 0.18% |
18,006
-4,214
| -19% | -$432K |
|
79
Merck
MRK
$210B
| $1.83M | 0.18% |
21,246
-270
| -1% | -$23.3K |
|
80
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.8M | 0.17% |
+42,702
| New | +$1.8M |
|
81
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.79M | 0.17% |
90,103
-149,824
| -62% | -$2.97M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.17% |
25,089
-220
| -0.9% | -$15.6K |
|
83
Exxon Mobil
XOM
$477B
| $1.78M | 0.17% |
20,381
+2,184
| +12% | +$191K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.77M | 0.17% |
+30,171
| New | +$1.77M |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $1.76M | 0.17% |
10,739
+1,045
| +11% | +$171K |
|
86
Deere & Co
DE
$127B
| $1.73M | 0.17% |
5,192
-5
| -0.1% | -$1.67K |
|
87
Sprott Physical Gold
PHYS
$12.7B
| $1.72M | 0.16% |
134,145
+16,650
| +14% | +$213K |
|
88
Azenta
AZTA
$1.35B
| $1.72M | 0.16% |
40,006
+6
| +0% | +$257 |
|
89
Toast
TOST
$24.7B
| $1.67M | 0.16% |
100,000
| – | – |
|
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.66M | 0.16% |
+89,260
| New | +$1.66M |
|
91
Coca-Cola
KO
$297B
| $1.66M | 0.16% |
29,557
+678
| +2% | +$38K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.16% |
20,204
-213
| -1% | -$17.1K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.62M | 0.16% |
27,982
-1,006
| -3% | -$58.2K |
|
94
Honeywell
HON
$136B
| $1.55M | 0.15% |
9,285
-407
| -4% | -$67.9K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.14% |
17,180
+2,419
| +16% | +$211K |
|
96
Chevron
CVX
$318B
| $1.48M | 0.14% |
10,299
+384
| +4% | +$55.2K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.14% |
6,911
+3,930
| +132% | +$827K |
|
98
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $1.44M | 0.14% |
70,863
-15,202
| -18% | -$309K |
|
99
Mastercard
MA
$536B
| $1.43M | 0.14% |
5,028
-6
| -0.1% | -$1.71K |
|
100
AbbVie
ABBV
$374B
| $1.37M | 0.13% |
10,178
-24
| -0.2% | -$3.22K |
|