BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.98%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
136
Reduced
151
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$26M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$19.4M |
| 3 |
BP
BP
|
$8.29M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$7.4M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$6.53M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$6.24M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.67M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.44M | 0.2% |
22,906
-11
| -0% | -$1.17K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.19% |
4,456
+65
| +1% | +$35.4K |
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.42M | 0.19% |
55,137
-214
| -0.4% | -$9.41K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 0.19% |
22,730
+8,127
| +56% | +$866K |
|
80
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.42M | 0.19% |
48,776
-1,255
| -3% | -$62.3K |
|
81
Novo Nordisk
NVO
$252B
| $2.29M | 0.18% |
16,044
-350
| -2% | -$50K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.29M | 0.18% |
26,705
-338
| -1% | -$29K |
|
83
Lam Research
LRCX
$124B
| $2.24M | 0.18% |
2,103
+39
| +2% | +$41.5K |
|
84
UnitedHealth
UNH
$279B
| $2.22M | 0.18% |
4,369
-44
| -1% | -$22.4K |
|
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.17% |
30,277
-145,371
| -83% | -$10.3M |
|
86
American Tower
AMT
$91.9B
| $2.13M | 0.17% |
10,948
-2,160
| -16% | -$420K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.12M | 0.17% |
21,048
-348
| -2% | -$35.1K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.12M | 0.17% |
42,277
| – | – |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.17% |
27,509
-83
| -0.3% | -$6.36K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.17% |
4,336
+279
| +7% | +$134K |
|
91
American Express
AXP
$225B
| $2.02M | 0.16% |
8,737
-49
| -0.6% | -$11.3K |
|
92
Honeywell
HON
$136B
| $2M | 0.16% |
9,374
+17
| +0.2% | +$3.63K |
|
93
Deere & Co
DE
$127B
| $1.9M | 0.15% |
5,095
-7
| -0.1% | -$2.62K |
|
94
AbbVie
ABBV
$374B
| $1.89M | 0.15% |
11,038
+50
| +0.5% | +$8.58K |
|
95
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.82M | 0.15% |
36,038
| – | – |
|
96
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.14% |
24,857
+1,816
| +8% | +$131K |
|
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.77M | 0.14% |
92,140
+3,241
| +4% | +$62.1K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.76M | 0.14% |
86,155
+1,834
| +2% | +$37.5K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.75M | 0.14% |
22,448
-187
| -0.8% | -$14.6K |
|
100
Qualcomm
QCOM
$170B
| $1.72M | 0.14% |
8,615
+101
| +1% | +$20.1K |
|