BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
-$224M
(-22%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.36% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$210B
| $1.06M | 0.13% |
48,225
-1,944
| -4% | -$42.8K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $1.05M | 0.13% |
9,711
-1,587
| -14% | -$171K |
|
103
Alphabet (Google) Class C
GOOG
$2.76T
| $1.04M | 0.13% |
17,800
+280
| +2% | +$16.3K |
|
104
Vanguard Large-Cap ETF
VV
$44.4B
| $999K | 0.13% |
8,438
+617
| +8% | +$73K |
|
105
Boeing
BA
$175B
| $998K | 0.13% |
6,691
-3,974
| -37% | -$593K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $975K | 0.12% |
3,781
-1,928
| -34% | -$497K |
|
107
Comcast
CMCSA
$126B
| $907K | 0.11% |
26,389
-452
| -2% | -$15.5K |
|
108
Union Pacific
UNP
$132B
| $901K | 0.11% |
6,386
-1,387
| -18% | -$196K |
|
109
Kimberly-Clark
KMB
$42.6B
| $896K | 0.11% |
7,008
-156
| -2% | -$19.9K |
|
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $890K | 0.11% |
16,147
+971
| +6% | +$53.5K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $853K | 0.11% |
+17,496
| New | +$853K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $850K | 0.11% |
7,404
-9,243
| -56% | -$1.06M |
|
113
Amgen
AMGN
$153B
| $816K | 0.1% |
4,023
-44
| -1% | -$8.93K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $805K | 0.1% |
14,344
-9,266
| -39% | -$520K |
|
115
American Express
AXP
$226B
| $776K | 0.1% |
9,068
-543
| -6% | -$46.5K |
|
116
Texas Instruments
TXN
$167B
| $771K | 0.1% |
7,717
-169
| -2% | -$16.9K |
|
117
Deere & Co
DE
$127B
| $756K | 0.1% |
5,471
-1,034
| -16% | -$143K |
|
118
3M
MMM
$81.5B
| $745K | 0.09% |
6,528
+84
| +1% | +$9.59K |
|
119
iShares US Medical Devices ETF
IHI
$4.28B
| $717K | 0.09% |
19,086
-2,322
| -11% | -$87.2K |
|
120
iShares Global Tech ETF
IXN
$5.67B
| $717K | 0.09% |
23,586
-3,294
| -12% | -$100K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.09% |
11,820
-4,204
| -26% | -$253K |
|
122
Becton Dickinson
BDX
$54.4B
| $709K | 0.09% |
3,165
+326
| +11% | +$73K |
|
123
S&P Global
SPGI
$166B
| $657K | 0.08% |
2,682
-32
| -1% | -$7.84K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $649K | 0.08% |
6,560
-875
| -12% | -$86.6K |
|
125
Chevron
CVX
$318B
| $643K | 0.08% |
8,879
+994
| +13% | +$72K |
|