BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$988M
AUM Growth
+$988M
(-0.78%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
84
Reduced
145
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$44.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15.3M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$3.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$14.6M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$13.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.3M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.95M | 0.2% |
101,584
-2,392
| -2% | -$45.8K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.93M | 0.2% |
25,296
-360
| -1% | -$27.4K |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.92M | 0.19% |
41,300
-1,865
| -4% | -$86.7K |
|
79
Broadcom
AVGO
$1.41T
| $1.88M | 0.19% |
2,925
+5
| +0.2% | +$3.21K |
|
80
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.85M | 0.19% |
4,516
-1,304
| -22% | -$534K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.85M | 0.19% |
28,141
-1,563
| -5% | -$103K |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | 0.18% |
86,414
-3,355
| -4% | -$70.7K |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.81M | 0.18% |
88,065
-8,694
| -9% | -$179K |
|
84
Coca-Cola
KO
$296B
| $1.8M | 0.18% |
28,999
+3,726
| +15% | +$231K |
|
85
Toast
TOST
$24.9B
| $1.78M | 0.18% |
100,000
| – | – |
|
86
Honeywell
HON
$135B
| $1.73M | 0.18% |
9,053
-68
| -0.7% | -$13K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.17% |
7,050
+123
| +2% | +$30.1K |
|
88
Bristol-Myers Squibb
BMY
$96.6B
| $1.7M | 0.17% |
24,539
-581
| -2% | -$40.3K |
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.67M | 0.17% |
86,490
-2,765
| -3% | -$53.4K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.66M | 0.17% |
17,197
+527
| +3% | +$51K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.17% |
41,323
+8,083
| +24% | +$319K |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $1.63M | 0.17% |
19,634
-255
| -1% | -$21.2K |
|
93
Chevron
CVX
$317B
| $1.61M | 0.16% |
9,851
-336
| -3% | -$54.8K |
|
94
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.16% |
21,514
+82
| +0.4% | +$6.05K |
|
95
AbbVie
ABBV
$375B
| $1.57M | 0.16% |
9,879
+147
| +2% | +$23.4K |
|
96
Eastern Bankshares
EBC
$3.37B
| $1.51M | 0.15% |
119,493
-24,118
| -17% | -$304K |
|
97
Azenta
AZTA
$1.34B
| $1.49M | 0.15% |
33,500
| – | – |
|
98
American Express
AXP
$225B
| $1.43M | 0.14% |
8,644
| – | – |
|
99
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.41M | 0.14% |
52,685
-1,920
| -4% | -$51.2K |
|
100
iShares Biotechnology ETF
IBB
$5.67B
| $1.39M | 0.14% |
10,795
+520
| +5% | +$67.2K |
|