BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$46M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
104
Reduced
122
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$22.3M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.74M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.94M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.72M 0.16%
39,814
+23,764
+148% +$1.03M
TJX icon
102
TJX Companies
TJX
$152B
$1.71M 0.16%
30,653
+149
+0.5% +$8.29K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.67M 0.16%
20,750
+788
+4% +$63.5K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.64M 0.16%
12,701
– –
BSJL
105
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.64M 0.16%
71,466
-6,116
-8% -$140K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.6M 0.15%
13,693
-10,284
-43% -$1.2M
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.52M 0.15%
9,153
+4,815
+111% +$802K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.48M 0.14%
14,057
-5,422
-28% -$572K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$653B
$1.48M 0.14%
4,417
+15
+0.3% +$5.02K
COST icon
110
Costco
COST
$416B
$1.43M 0.14%
4,036
+29
+0.7% +$10.3K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.56T
$1.41M 0.13%
961
+37
+4% +$54.4K
LRCX icon
112
Lam Research
LRCX
$123B
$1.41M 0.13%
4,259
-823
-16% -$273K
VV icon
113
Vanguard Large-Cap ETF
VV
$44.1B
$1.4M 0.13%
8,924
-57
-0.6% -$8.92K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.36M 0.13%
10,120
+8,240
+438% +$1.11M
PGR icon
115
Progressive
PGR
$144B
$1.31M 0.13%
13,836
+3,650
+36% +$346K
BSJM
116
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.12%
55,848
-5,664
-9% -$130K
PFE icon
117
Pfizer
PFE
$142B
$1.28M 0.12%
34,768
+713
+2% +$26.2K
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.12%
52,232
-3,924
-7% -$94.6K
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.26M 0.12%
51,322
-3,805
-7% -$93.3K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.26M 0.12%
52,234
+36,833
+239% +$886K
CMCSA icon
121
Comcast
CMCSA
$126B
$1.25M 0.12%
27,107
+1,186
+5% +$54.9K
UNP icon
122
Union Pacific
UNP
$133B
$1.25M 0.12%
6,357
+67
+1% +$13.2K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$13.5B
$1.25M 0.12%
4,114
-2,973
-42% -$903K
BSJP icon
124
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.25M 0.12%
53,025
-3,201
-6% -$75.2K
LLY icon
125
Eli Lilly
LLY
$659B
$1.23M 0.12%
8,298
+82
+1% +$12.1K
3 4
5
6 7