BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
+$1.31B
(-4.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
146
Reduced
119
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$34.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$17.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.9M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.9M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.11% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.29M | 0.17% |
108,655
-1,412
| -1% | -$29.7K |
|
102
Bain Capital Specialty
BCSF
$1.01B
| $2.29M | 0.17% |
146,757
-16,112
| -10% | -$251K |
|
|
BSMM
103
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2.24M | 0.17% |
88,697
-1,460
| -2% | -$36.9K |
|
104
Toast
TOST
$24.7B
| $2.17M | 0.17% |
100,000
+85,000
| +567% | +$1.85M |
|
105
Deere & Co
DE
$127B
| $2.16M | 0.16% |
5,195
+50
| +1% | +$20.8K |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.09M | 0.16% |
38,739
+19,369
| +100% | -$54 |
|
107
Spire
SR
$4.42B
| $2.08M | 0.16% |
28,974
-116,010
| -80% | -$8.32M |
|
108
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.98M | 0.15% |
79,897
-2,073
| -3% | -$51.4K |
|
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.96M | 0.15% |
80,418
-1,449
| -2% | -$35.2K |
|
110
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.94M | 0.15% |
80,189
-1,729
| -2% | -$41.9K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.15% |
26,221
-1,442
| -5% | -$105K |
|
112
Mastercard
MA
$536B
| $1.89M | 0.14% |
5,273
-3,473
| -40% | -$1.24M |
|
113
Honeywell
HON
$136B
| $1.89M | 0.14% |
9,692
-85
| -0.9% | -$16.6K |
|
114
Coca-Cola
KO
$297B
| $1.89M | 0.14% |
30,453
-181
| -0.6% | -$11.2K |
|
115
Broadcom
AVGO
$1.42T
| $1.85M | 0.14% |
2,943
+1,396
| +90% | +$879K |
|
116
Merck
MRK
$210B
| $1.84M | 0.14% |
22,351
-228
| -1% | -$18.7K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.14% |
13,931
-117
| -0.8% | -$15.2K |
|
118
Union Pacific
UNP
$132B
| $1.78M | 0.14% |
6,502
-37
| -0.6% | -$10.1K |
|
119
Coinbase
COIN
$77.7B
| $1.76M | 0.13% |
9,243
-382
| -4% | -$72.5K |
|
120
Sprott Physical Gold
PHYS
$12.7B
| $1.75M | 0.13% |
113,955
-875
| -0.8% | -$13.4K |
|
121
American Express
AXP
$225B
| $1.69M | 0.13% |
9,045
-230
| -2% | -$43K |
|
122
AbbVie
ABBV
$374B
| $1.69M | 0.13% |
10,403
+2,256
| +28% | +$366K |
|
123
Chevron
CVX
$318B
| $1.57M | 0.12% |
9,664
+6,039
| +167% | +$984K |
|
124
RTX Corp
RTX
$212B
| $1.52M | 0.12% |
15,294
-3,681
| -19% | -$365K |
|
125
Pfizer
PFE
$141B
| $1.51M | 0.11% |
29,186
+3,041
| +12% | +$157K |
|