BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.5%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$771M
AUM Growth
+$771M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$3.02M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
PepsiCo
PEP
|
$3.97M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.55% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $745K | 0.1% |
6,101
+60
| +1% | +$7.3K |
|
102
Honeywell
HON
$136B
| $737K | 0.1% |
5,532
+2,185
| +65% | +$291K |
|
103
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $708K | 0.09% |
39,380
-36,558
| -48% | -$657K |
|
104
Mastercard
MA
$536B
| $698K | 0.09% |
5,745
-905
| -14% | -$110K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $672K | 0.09% |
9,581
-681
| -7% | -$47.8K |
|
106
Home Depot
HD
$406B
| $670K | 0.09% |
4,369
+2,680
| +159% | +$411K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $626K | 0.08% |
11,231
+3,769
| +51% | +$210K |
|
108
Chevron
CVX
$318B
| $590K | 0.08% |
5,657
-1,067
| -16% | -$111K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $579K | 0.08% |
2,393
+65
| +3% | +$15.7K |
|
110
JPMorgan Chase
JPM
$824B
| $552K | 0.07% |
6,035
-1,780
| -23% | -$163K |
|
111
Microsoft
MSFT
$3.76T
| $547K | 0.07% |
7,942
-3,127
| -28% | -$215K |
|
112
BCE
BCE
$22.9B
| $535K | 0.07% |
11,870
-1,430
| -11% | -$64.5K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $513K | 0.07% |
7,897
-165
| -2% | -$10.7K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $480K | 0.06% |
529
+9
| +2% | +$8.17K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $478K | 0.06% |
1,966
-286
| -13% | -$69.5K |
|
116
iShares MSCI Israel ETF
EIS
$397M
| $475K | 0.06% |
8,750
| – | – |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $474K | 0.06% |
4,718
+1,168
| +33% | +$117K |
|
118
General Dynamics
GD
$86.8B
| $465K | 0.06% |
2,347
-655
| -22% | -$130K |
|
119
Stryker
SYK
$149B
| $465K | 0.06% |
3,351
-550
| -14% | -$76.3K |
|
120
Aflac
AFL
$57.1B
| $462K | 0.06% |
5,948
-2,498
| -30% | -$194K |
|
121
Comcast
CMCSA
$125B
| $462K | 0.06% |
11,875
-1,165
| -9% | -$45.3K |
|
122
Coca-Cola
KO
$297B
| $459K | 0.06% |
10,232
+810
| +9% | +$36.3K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $449K | 0.06% |
4,053
-2,774
| -41% | -$307K |
|
124
Morgan Stanley
MS
$237B
| $432K | 0.06% |
9,687
| – | – |
|
125
IBM
IBM
$227B
| $423K | 0.05% |
2,750
-1,000
| -27% | -$154K |
|