BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.32%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$896M
AUM Growth
+$896M
(+5.1%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
115
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$20.7M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$20.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$20.6M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$19.2M |
| 5 |
American International
AIG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Communication Services | 4.33% |
| 3 | Financials | 4.24% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $913K | 0.1% |
8,304
+2,194
| +36% | +$241K |
|
102
Boeing
BA
$179B
| $852K | 0.1% |
2,599
+1,210
| +87% | +$397K |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $844K | 0.09% |
7,797
+1,617
| +26% | +$175K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $829K | 0.09% |
8,167
+240
| +3% | +$24.4K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $823K | 0.09% |
13,017
+4,093
| +46% | +$259K |
|
106
Kimberly-Clark
KMB
$42.7B
| $755K | 0.08% |
6,853
+511
| +8% | +$56.3K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $746K | 0.08% |
7,449
+2,608
| +54% | +$261K |
|
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $742K | 0.08% |
39,686
-1,028,538
| -96% | -$19.2M |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $725K | 0.08% |
2,492
-58
| -2% | -$16.9K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $714K | 0.08% |
13,558
-72,255
| -84% | -$3.81M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.7B
| $702K | 0.08% |
10,419
-53,362
| -84% | -$3.6M |
|
112
Pfizer
PFE
$142B
| $695K | 0.08% |
19,582
+7,519
| +62% | +$267K |
|
113
Coca-Cola
KO
$297B
| $682K | 0.08% |
15,693
+7,831
| +100% | +$340K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $678K | 0.08% |
8,809
+1,854
| +27% | +$143K |
|
115
AbbVie
ABBV
$374B
| $664K | 0.07% |
7,015
+792
| +13% | +$75K |
|
116
American Tower
AMT
$95.5B
| $662K | 0.07% |
4,554
+1,485
| +48% | +$216K |
|
117
Constellation Brands
STZ
$26.7B
| $656K | 0.07% |
2,879
+879
| +44% | +$200K |
|
118
Chevron
CVX
$326B
| $621K | 0.07% |
5,446
-206
| -4% | -$23.5K |
|
119
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $598K | 0.07% |
+9,739
| New | +$598K |
|
120
GE Aerospace
GE
$292B
| $597K | 0.07% |
44,291
-32,479
| -42% | -$438K |
|
121
3M
MMM
$82.8B
| $585K | 0.07% |
2,663
+1,094
| +70% | +$240K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $575K | 0.06% |
5,365
+2,972
| +124% | +$319K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $574K | 0.06% |
+10,550
| New | +$574K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $573K | 0.06% |
+7,385
| New | +$573K |
|
125
Alphabet (Google) Class C
GOOG
$2.56T
| $558K | 0.06% |
541
+34
| +7% | +$35.1K |
|