BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
104
Reduced
136
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.49M | 0.13% |
28,377
-809
| -3% | -$42.4K |
|
102
IBM
IBM
$227B
| $1.48M | 0.13% |
10,458
-201
| -2% | -$28.4K |
|
103
Chevron
CVX
$318B
| $1.44M | 0.13% |
9,915
+251
| +3% | +$36.3K |
|
104
RTX Corp
RTX
$212B
| $1.43M | 0.13% |
14,914
-380
| -2% | -$36.5K |
|
105
Broadcom
AVGO
$1.42T
| $1.42M | 0.13% |
2,924
-19
| -0.6% | -$9.23K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.12% |
14,761
+1,328
| +10% | +$123K |
|
107
Union Pacific
UNP
$132B
| $1.31M | 0.12% |
6,119
-383
| -6% | -$81.7K |
|
108
Toast
TOST
$24.7B
| $1.29M | 0.12% |
100,000
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $1.25M | 0.11% |
10,602
-3,329
| -24% | -$392K |
|
110
American Express
AXP
$225B
| $1.23M | 0.11% |
8,844
-201
| -2% | -$27.9K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.21M | 0.11% |
2,922
+100
| +4% | +$41.3K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.11% |
29,320
+116
| +0.4% | +$4.65K |
|
113
Amgen
AMGN
$153B
| $1.17M | 0.11% |
4,814
-360
| -7% | -$87.6K |
|
114
Lam Research
LRCX
$124B
| $1.11M | 0.1% |
2,595
+20
| +0.8% | +$8.52K |
|
115
Qualcomm
QCOM
$170B
| $1.09M | 0.1% |
8,554
+113
| +1% | +$14.4K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.1% |
5,714
-49,300
| -90% | -$9.3M |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.1% |
17,160
-520
| -3% | -$32.5K |
|
118
Intel
INTC
$105B
| $1.07M | 0.1% |
28,663
-997
| -3% | -$37.3K |
|
119
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.07M | 0.1% |
21,973
-6,747
| -23% | -$329K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.1% |
1,955
-124
| -6% | -$67.4K |
|
121
S&P Global
SPGI
$165B
| $1.03M | 0.09% |
3,060
+18
| +0.6% | +$6.07K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.09% |
20,173
-3,873
| -16% | -$194K |
|
123
Edwards Lifesciences
EW
$47.7B
| $994K | 0.09% |
10,448
+10
| +0.1% | +$951 |
|
124
Fidelity Total Bond ETF
FBND
$20.4B
| $986K | 0.09% |
21,194
-9
| -0% | -$419 |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $961K | 0.09% |
11,255
-245
| -2% | -$20.9K |
|