BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$34.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
93
Reduced
150
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.59M |
| 5 |
American Tower
AMT
|
$8.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.38M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.72M | 0.15% |
58,336
+6,102
| +12% | +$180K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.15% |
19,746
-60,732
| -75% | -$5.25M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.15% |
10,329
+4,150
| +67% | +$667K |
|
104
Deere & Co
DE
$127B
| $1.65M | 0.15% |
6,141
+681
| +12% | +$183K |
|
105
Union Pacific
UNP
$132B
| $1.62M | 0.14% |
7,792
+1,435
| +23% | +$299K |
|
106
RTX Corp
RTX
$212B
| $1.62M | 0.14% |
22,660
+2,465
| +12% | +$176K |
|
107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $1.62M | 0.14% |
24,565
-10,597
| -30% | -$697K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $1.59M | 0.14% |
9,055
+131
| +1% | +$23K |
|
109
Qualcomm
QCOM
$170B
| $1.51M | 0.13% |
9,920
-6,437
| -39% | -$980K |
|
110
Costco
COST
$421B
| $1.5M | 0.13% |
3,991
-45
| -1% | -$17K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.49M | 0.13% |
22,125
+3,430
| +18% | +$232K |
|
112
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.46M | 0.13% |
36,045
+4,764
| +15% | +$193K |
|
113
Eli Lilly
LLY
$661B
| $1.46M | 0.13% |
8,649
+351
| +4% | +$59.3K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.44M | 0.13% |
9,060
-93
| -1% | -$14.8K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.12% |
3,716
-701
| -16% | -$262K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.38M | 0.12% |
+30,626
| New | +$1.38M |
|
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.35M | 0.12% |
53,287
+5,911
| +12% | +$150K |
|
118
Coca-Cola
KO
$297B
| $1.35M | 0.12% |
24,594
-15,853
| -39% | -$870K |
|
119
Intel
INTC
$105B
| $1.34M | 0.12% |
26,798
-7,216
| -21% | -$359K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.12% |
18,437
+3,275
| +22% | +$237K |
|
121
Comcast
CMCSA
$125B
| $1.32M | 0.12% |
25,099
-2,008
| -7% | -$105K |
|
122
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.3M | 0.12% |
34,059
-160,046
| -82% | -$6.12M |
|
123
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.29M | 0.11% |
+49,521
| New | +$1.29M |
|
124
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.26M | 0.11% |
26,838
+1,954
| +8% | +$91.9K |
|
125
Pfizer
PFE
$141B
| $1.26M | 0.11% |
34,086
-2,559
| -7% | -$94.2K |
|