BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$988M
AUM Growth
+$988M
(-0.78%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
84
Reduced
145
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$44.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15.3M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$3.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$14.6M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$13.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.3M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.38M | 0.14% |
43,204
-3,246
| -7% | -$104K |
|
102
Lam Research
LRCX
$124B
| $1.31M | 0.13% |
2,472
+6
| +0.2% | +$3.18K |
|
103
Mastercard
MA
$536B
| $1.23M | 0.12% |
3,375
+34
| +1% | +$12.4K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.12% |
2,628
| – | – |
|
105
IBM
IBM
$227B
| $1.17M | 0.12% |
8,930
-711
| -7% | -$93.2K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.11% |
1,937
+27
| +1% | +$15.6K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.11M | 0.11% |
11,004
+205
| +2% | +$20.7K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.11% |
15,473
| – | – |
|
109
Texas Instruments
TXN
$178B
| $1.1M | 0.11% |
5,892
-57
| -1% | -$10.6K |
|
110
iShares Silver Trust
SLV
$20.2B
| $1.09M | 0.11% |
49,317
+125
| +0.3% | +$2.77K |
|
111
Novo Nordisk
NVO
$252B
| $1.08M | 0.11% |
6,817
-900
| -12% | -$143K |
|
112
Pfizer
PFE
$141B
| $1.07M | 0.11% |
26,284
-2,873
| -10% | -$117K |
|
113
PayPal
PYPL
$66.5B
| $1.07M | 0.11% |
14,059
-2,105
| -13% | -$160K |
|
114
Qualcomm
QCOM
$170B
| $1.06M | 0.11% |
8,287
+138
| +2% | +$17.6K |
|
115
Amgen
AMGN
$153B
| $1.04M | 0.11% |
4,296
-241
| -5% | -$58.3K |
|
116
RTX Corp
RTX
$212B
| $1.03M | 0.1% |
10,523
+474
| +5% | +$46.4K |
|
117
Bain Capital Specialty
BCSF
$1.01B
| $1.02M | 0.1% |
85,733
-9,422
| -10% | -$112K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.1% |
39,272
| – | – |
|
119
Union Pacific
UNP
$132B
| $1,000K | 0.1% |
4,968
-105
| -2% | -$21.1K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $994K | 0.1% |
18,596
-358
| -2% | -$19.1K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $980K | 0.1% |
13,394
-246
| -2% | -$18K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $969K | 0.1% |
10,619
| – | – |
|
123
NXP Semiconductors
NXPI
$57.5B
| $962K | 0.1% |
5,157
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $960K | 0.1% |
7,153
+15
| +0.2% | +$2.01K |
|
125
Fidelity Total Bond ETF
FBND
$20.4B
| $955K | 0.1% |
20,765
-433
| -2% | -$19.9K |
|