BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.66%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$801M
AUM Growth
+$801M
(+3.9%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.97M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.74M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 5.12% |
| 3 | Communication Services | 4.16% |
| 4 | Technology | 3.63% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $726K | 0.09% |
6,254
+153
| +3% | +$17.8K |
|
102
Brighthouse Financial
BHF
$2.55B
| $677K | 0.08% |
+11,131
| New | +$677K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $650K | 0.08% |
13,492
-4,063
| -23% | -$196K |
|
104
Chevron
CVX
$318B
| $646K | 0.08% |
5,495
-162
| -3% | -$19K |
|
105
Microsoft
MSFT
$3.76T
| $638K | 0.08% |
8,565
+623
| +8% | +$46.4K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $635K | 0.08% |
6,327
+1,609
| +34% | +$161K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $625K | 0.08% |
9,124
-2,967
| -25% | -$203K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $610K | 0.08% |
5,503
+1,450
| +36% | +$161K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $602K | 0.08% |
2,395
+2
| +0.1% | +$503 |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $580K | 0.07% |
9,098
-2,133
| -19% | -$136K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $559K | 0.07% |
7,538
-2,043
| -21% | -$152K |
|
112
BCE
BCE
$22.9B
| $556K | 0.07% |
11,870
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $520K | 0.06% |
5,444
-591
| -10% | -$56.5K |
|
114
Dell
DELL
$83.9B
| $511K | 0.06% |
6,624
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $508K | 0.06% |
7,413
-484
| -6% | -$33.2K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.06% |
529
| – | – |
|
117
Stryker
SYK
$149B
| $501K | 0.06% |
3,527
+176
| +5% | +$25K |
|
118
AbbVie
ABBV
$374B
| $500K | 0.06% |
5,630
+14
| +0.2% | +$1.24K |
|
119
General Dynamics
GD
$86.8B
| $495K | 0.06% |
2,408
+61
| +3% | +$12.5K |
|
120
Aflac
AFL
$57.1B
| $484K | 0.06% |
5,950
+2
| +0% | +$163 |
|
121
Comcast
CMCSA
$125B
| $477K | 0.06% |
12,398
+523
| +4% | +$20.1K |
|
122
Morgan Stanley
MS
$237B
| $467K | 0.06% |
9,687
| – | – |
|
123
United Parcel Service
UPS
$72.3B
| $445K | 0.06% |
3,709
-99
| -3% | -$11.9K |
|
124
iShares MSCI Israel ETF
EIS
$397M
| $437K | 0.05% |
8,750
| – | – |
|
125
Pfizer
PFE
$141B
| $431K | 0.05% |
12,081
+259
| +2% | +$9.24K |
|