BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.71%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.05M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.37M |
| 5 |
Azenta
AZTA
|
$3.31M |
Top Sells
| 1 |
Boeing
BA
|
$7.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.16M |
| 4 |
Dow Inc
DOW
|
$4.61M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.38M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $1.62M | 0.16% |
5,517
+386
| +8% | +$113K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.62M | 0.16% |
52,425
+41,010
| +359% | +$1.26M |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.61M | 0.16% |
24,901
+13,912
| +127% | +$899K |
|
104
Verizon
VZ
$184B
| $1.57M | 0.15% |
25,622
+9,871
| +63% | +$606K |
|
105
Qualcomm
QCOM
$170B
| $1.52M | 0.15% |
17,176
-522
| -3% | -$46K |
|
106
AT&T
T
$208B
| $1.48M | 0.15% |
50,169
+19,322
| +63% | +$570K |
|
107
Pfizer
PFE
$141B
| $1.42M | 0.14% |
38,066
+6,826
| +22% | +$254K |
|
108
Union Pacific
UNP
$132B
| $1.41M | 0.14% |
7,773
+347
| +5% | +$62.7K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $1.36M | 0.13% |
11,298
+323
| +3% | +$38.9K |
|
110
iShares Agency Bond ETF
AGZ
$614M
| $1.31M | 0.13% |
11,177
-4,183
| -27% | -$491K |
|
111
IBM
IBM
$227B
| $1.29M | 0.13% |
10,097
+148
| +1% | +$19K |
|
112
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $1.27M | 0.13% |
+39,556
| New | +$1.27M |
|
113
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.26M | 0.12% |
11,272
+7,895
| +234% | +$882K |
|
114
Sprott Physical Gold
PHYS
$12.7B
| $1.25M | 0.12% |
102,269
+125
| +0.1% | +$1.52K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.12% |
7,060
+3,937
| +126% | +$693K |
|
116
Comcast
CMCSA
$125B
| $1.21M | 0.12% |
26,841
+1,517
| +6% | +$68.2K |
|
117
American Express
AXP
$225B
| $1.2M | 0.12% |
9,611
-379
| -4% | -$47.2K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.12% |
17,520
+880
| +5% | +$58.9K |
|
119
Costco
COST
$421B
| $1.17M | 0.12% |
3,980
+296
| +8% | +$87K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $1.16M | 0.11% |
7,821
+1,124
| +17% | +$166K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $1.15M | 0.11% |
6,459
+3,611
| +127% | +$644K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.11% |
16,516
+7,794
| +89% | +$541K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.14M | 0.11% |
21,328
-8,964
| -30% | -$481K |
|
124
Deere & Co
DE
$127B
| $1.13M | 0.11% |
6,505
+131
| +2% | +$22.7K |
|
125
Eli Lilly
LLY
$661B
| $1.09M | 0.11% |
8,318
-3
| -0% | -$394 |
|