BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-8.75%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$613M
AUM Growth
+$613M
(-39%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-50.05%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
45
Reduced
104
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 6.59% |
| 4 | Technology | 6.27% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $747K | 0.12% |
3,669
-100
| -3% | -$20.4K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $714K | 0.12% |
15,296
+9,043
| +145% | +$422K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $684K | 0.11% |
13,586
+924
| +7% | +$46.5K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $676K | 0.11% |
+5,884
| New | +$676K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $672K | 0.11% |
14,749
-113,208
| -88% | -$5.16M |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $661K | 0.11% |
5,178
-175
| -3% | -$22.3K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $645K | 0.11% |
12,413
-175
| -1% | -$9.09K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.1% |
609
| – | – |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $626K | 0.1% |
12,149
-381
| -3% | -$19.6K |
|
110
Fidelity Limited Term Bond ETF
FLTB
$253M
| $622K | 0.1% |
+12,585
| New | +$622K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $616K | 0.1% |
8,880
-43,394
| -83% | -$3.01M |
|
112
Becton Dickinson
BDX
$54.3B
| $616K | 0.1% |
2,734
-20
| -0.7% | -$4.62K |
|
113
Chevron
CVX
$318B
| $610K | 0.1% |
5,604
+34
| +0.6% | +$3.7K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $599K | 0.1% |
18,057
-2,624
| -13% | -$87K |
|
115
Verizon
VZ
$184B
| $579K | 0.09% |
10,294
-400
| -4% | -$22.5K |
|
116
AbbVie
ABBV
$374B
| $578K | 0.09% |
6,269
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.09% |
3,288
-39
| -1% | -$6.79K |
|
118
3M
MMM
$81B
| $553K | 0.09% |
2,904
-44
| -1% | -$8.44K |
|
119
Dell
DELL
$83.9B
| $550K | 0.09% |
6,873
| – | -$443K |
|
120
Bank of America
BAC
$371B
| $549K | 0.09% |
22,278
+1,070
| +5% | +$26.4K |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $532K | 0.09% |
19,101
-26,469
| -58% | -$737K |
|
122
Walt Disney
DIS
$211B
| $523K | 0.09% |
4,766
+41
| +0.9% | +$4.5K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $513K | 0.08% |
2,051
-1,508
| -42% | -$377K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $502K | 0.08% |
1,545
| – | – |
|
125
Automatic Data Processing
ADP
$121B
| $490K | 0.08% |
3,734
-73
| -2% | -$9.58K |
|