BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$12.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$21M
2
VTV icon
Vanguard Value ETF
VTV
$18.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.3M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.86M 0.16%
54,537
-3,799
-7% -$129K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.81M 0.15%
15,483
-806
-5% -$94.1K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$1.8M 0.15%
17,360
-4,520
-21% -$468K
RTX icon
104
RTX Corp
RTX
$212B
$1.7M 0.14%
21,932
-728
-3% -$56.3K
UNP icon
105
Union Pacific
UNP
$132B
$1.66M 0.14%
7,548
-244
-3% -$53.8K
LLY icon
106
Eli Lilly
LLY
$661B
$1.61M 0.14%
8,633
-16
-0.2% -$2.99K
CXSE icon
107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$1.53M 0.13%
23,427
-1,138
-5% -$74.2K
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.51M 0.13%
20,641
-1,484
-7% -$109K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$1.47M 0.12%
3,716
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.44M 0.12%
+29,367
New +$1.44M
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.44M 0.12%
10,801
-6,388
-37% -$849K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.4M 0.12%
22,725
-17,750
-44% -$1.09M
AGZ icon
113
iShares Agency Bond ETF
AGZ
$614M
$1.36M 0.12%
+13,874
New +$1.36M
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.36M 0.12%
32,713
-3,332
-9% -$138K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.36M 0.12%
18,872
+14,377
+320% +$1.03M
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.35M 0.11%
11,793
+8,696
+281% +$998K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.34M 0.11%
16,965
-1,472
-8% -$116K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.11%
15,241
-4,505
-23% -$389K
CMCSA icon
119
Comcast
CMCSA
$125B
$1.3M 0.11%
24,043
-1,056
-4% -$57.1K
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.29M 0.11%
2,711
-40
-1% -$19K
AXP icon
121
American Express
AXP
$225B
$1.29M 0.11%
9,105
+617
+7% +$87.3K
QCOM icon
122
Qualcomm
QCOM
$170B
$1.28M 0.11%
9,657
-263
-3% -$34.9K
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.27M 0.11%
24,423
-2,415
-9% -$126K
COST icon
124
Costco
COST
$421B
$1.27M 0.11%
3,604
-387
-10% -$136K
INTC icon
125
Intel
INTC
$105B
$1.26M 0.11%
19,698
-7,100
-26% -$455K
3 4
5
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