BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
100
Reduced
126
Closed
27
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$43.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.8M |
| 3 |
Cigna
CI
|
$3.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.94M |
Top Sells
| 1 |
VanEck Natural Resources ETF
HAP
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$12.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.32M | 0.13% |
11,098
+640
| +6% | +$76.1K |
|
102
Pfizer
PFE
$141B
| $1.31M | 0.13% |
29,842
+1,465
| +5% | +$64.1K |
|
103
Broadcom
AVGO
$1.42T
| $1.3M | 0.12% |
2,928
+4
| +0.1% | +$1.78K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $1.23M | 0.12% |
10,554
-48
| -0.5% | -$5.61K |
|
105
Bain Capital Specialty
BCSF
$1.01B
| $1.23M | 0.12% |
102,361
-25,603
| -20% | -$307K |
|
106
RTX Corp
RTX
$212B
| $1.18M | 0.11% |
14,467
-447
| -3% | -$36.6K |
|
107
American Express
AXP
$225B
| $1.18M | 0.11% |
8,769
-75
| -0.8% | -$10.1K |
|
108
Union Pacific
UNP
$132B
| $1.18M | 0.11% |
6,069
-50
| -0.8% | -$9.74K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.09M | 0.1% |
14,642
+4,603
| +46% | +$342K |
|
110
Amgen
AMGN
$153B
| $1.09M | 0.1% |
4,814
| – | – |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.1% |
2,654
-268
| -9% | -$108K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.05M | 0.1% |
15,806
+3,550
| +29% | +$236K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.1% |
5,721
+7
| +0.1% | +$1.26K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.1% |
29,261
-59
| -0.2% | -$2.06K |
|
115
Automatic Data Processing
ADP
$121B
| $1M | 0.1% |
4,438
-36
| -0.8% | -$8.14K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $973K | 0.09% |
1,919
-36
| -2% | -$18.3K |
|
117
Qualcomm
QCOM
$170B
| $966K | 0.09% |
8,549
-5
| -0.1% | -$565 |
|
118
Texas Instruments
TXN
$178B
| $956K | 0.09% |
6,176
+33
| +0.5% | +$5.11K |
|
119
Fidelity Limited Term Bond ETF
FLTB
$253M
| $955K | 0.09% |
20,056
-1,917
| -9% | -$91.3K |
|
120
Lam Research
LRCX
$124B
| $949K | 0.09% |
2,593
-2
| -0.1% | -$732 |
|
121
Fidelity Total Bond ETF
FBND
$20.4B
| $942K | 0.09% |
21,196
+2
| +0% | +$89 |
|
122
Enterprise Products Partners
EPD
$68.9B
| $934K | 0.09% |
39,272
+2,325
| +6% | +$55.3K |
|
123
S&P Global
SPGI
$165B
| $923K | 0.09% |
3,023
-37
| -1% | -$11.3K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $904K | 0.09% |
16,139
-1,021
| -6% | -$57.2K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $898K | 0.09% |
20,246
+73
| +0.4% | +$3.24K |
|