BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
61
Reduced
82
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$20.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.19M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Healthcare | 4.9% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $830K | 0.1% | 9,704 +1,139 | +13% | +$97.4K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $805K | 0.09% | 7,927 -460 | -5% | -$46.7K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $778K | 0.09% | 11,069 +1,945 | +21% | +$137K |
|
104
Kimberly-Clark
KMB
$42.8B
| $765K | 0.09% | 6,342 -162 | -2% | -$19.5K |
|
105
RTX Corp
RTX
$212B
| $745K | 0.09% | 5,839 -415 | -7% | -$53K |
|
106
Chevron
CVX
$324B
| $708K | 0.08% | 5,652 +157 | +3% | +$19.7K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $678K | 0.08% | 6,180 +677 | +12% | +$74.3K |
|
108
JPMorgan Chase
JPM
$829B
| $653K | 0.08% | 6,110 +666 | +12% | +$71.2K |
|
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $641K | 0.08% | 13,339 -153 | -1% | -$7.35K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $639K | 0.07% | 2,396 +1 | +0% | +$267 |
|
111
AbbVie
ABBV
$372B
| $602K | 0.07% | 6,223 +593 | +11% | +$57.4K |
|
112
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $578K | 0.07% | 23,656 +12,497 | +112% | +$305K |
|
113
BCE
BCE
$23.3B
| $570K | 0.07% | 11,870 | – | – |
|
114
General Dynamics
GD
$87.3B
| $561K | 0.07% | 2,755 +347 | +14% | +$70.7K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.06% | 8,924 -174 | -2% | -$10.7K |
|
116
Dell
DELL
$82.6B
| $538K | 0.06% | 6,624 | – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $534K | 0.06% | 6,955 -583 | -8% | -$44.8K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $530K | 0.06% | 507 -22 | -4% | -$23K |
|
119
Morgan Stanley
MS
$240B
| $508K | 0.06% | 9,687 | – | – |
|
120
Aflac
AFL
$57.2B
| $496K | 0.06% | 5,651 -299 | -5% | -$26.2K |
|
121
Comcast
CMCSA
$125B
| $489K | 0.06% | 12,198 -200 | -2% | -$8.02K |
|
122
Stryker
SYK
$150B
| $489K | 0.06% | 3,157 -370 | -10% | -$57.3K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $483K | 0.06% | 4,841 -1,486 | -23% | -$148K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $478K | 0.06% | 2,550 +300 | +13% | +$56.2K |
|
125
Constellation Brands
STZ
$28.5B
| $457K | 0.05% | 2,000 | – | – |
|