BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.21%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$41.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.7M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$18.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.22% |
| 2 | Communication Services | 2.84% |
| 3 | Industrials | 2.38% |
| 4 | Technology | 2.27% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $500K | 0.04% |
18,027
-4,858
| -21% | -$135K |
|
102
Procter & Gamble
PG
$370B
| $497K | 0.04% |
6,170
-2,620
| -30% | -$211K |
|
103
Unilever
UL
$158B
| $497K | 0.04% |
11,625
| – | – |
|
104
3M
MMM
$81B
| $475K | 0.04% |
4,190
+957
| +30% | +$108K |
|
105
Emerson Electric
EMR
$72.9B
| $453K | 0.04% |
6,787
-825
| -11% | -$55.1K |
|
106
Danaher
DHR
$143B
| $400K | 0.03% |
7,942
+134
| +2% | +$6.75K |
|
107
JPMorgan Chase
JPM
$824B
| $389K | 0.03% |
6,401
+100
| +2% | +$6.08K |
|
108
PepsiCo
PEP
$203B
| $376K | 0.03% |
4,507
+136
| +3% | +$11.3K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $353K | 0.03% |
3,104
-30
| -1% | -$3.41K |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $341K | 0.03% |
27,040
-1,070
| -4% | -$13.5K |
|
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $340K | 0.03% |
33,650
+4,650
| +16% | +$47K |
|
112
Diageo
DEO
$61.2B
| $333K | 0.03% |
2,675
-1,631
| -38% | -$203K |
|
|
JSN
113
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $327K | 0.03% |
26,000
+4,000
| +18% | +$50.3K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $320K | 0.03% |
6,156
-4,085
| -40% | -$212K |
|
115
Microsoft
MSFT
$3.76T
| $310K | 0.03% |
7,557
+97
| +1% | +$3.98K |
|
116
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $295K | 0.02% |
4,205
-900
| -18% | -$63.1K |
|
117
Wells Fargo
WFC
$258B
| $292K | 0.02% |
5,869
-920
| -14% | -$45.8K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.02% |
4,395
+800
| +22% | +$52.8K |
|
119
TJX Companies
TJX
$155B
| $281K | 0.02% |
9,258
-24,988
| -73% | -$758K |
|
120
iShares MSCI Israel ETF
EIS
$397M
| $261K | 0.02% |
4,950
| – | – |
|
121
Schlumberger
SLB
$52.2B
| $239K | 0.02% |
+2,455
| New | +$239K |
|
122
Cummins
CMI
$54B
| $231K | 0.02% |
+1,551
| New | +$231K |
|
123
KKR & Co
KKR
$120B
| $228K | 0.02% |
10,000
| – | – |
|
|
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $228K | 0.02% |
+4,700
| New | +$228K |
|
|
OKS
125
DELISTED
Oneok Partners LP
OKS
| $214K | 0.02% |
4,000
| – | – |
|