BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$13.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.27M | 0.09% | 3,210 -53 | -2% | -$21K |
|
127
KKR & Co
KKR
$124B
| $1.25M | 0.09% | 9,383 +69 | +0.7% | +$9.18K |
|
128
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.24M | 0.09% | 27,214 -545 | -2% | -$24.8K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.09% | 13,782 | – | – |
|
130
UnitedHealth
UNH
$281B
| $1.2M | 0.09% | 3,858 -173 | -4% | -$54K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.2M | 0.09% | 20,437 -974 | -5% | -$57.3K |
|
132
Tesla
TSLA
$1.08T
| $1.18M | 0.09% | 3,710 -337 | -8% | -$107K |
|
133
Amgen
AMGN
$155B
| $1.17M | 0.08% | 4,205 -73 | -2% | -$20.4K |
|
134
Texas Instruments
TXN
$184B
| $1.17M | 0.08% | 5,647 -285 | -5% | -$59.2K |
|
135
Dell
DELL
$82.6B
| $1.17M | 0.08% | 9,526 -57 | -0.6% | -$6.99K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.08% | 2,638 -79 | -3% | -$34.8K |
|
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.16M | 0.08% | 33,556 -1,261 | -4% | -$43.5K |
|
138
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $1.16M | 0.08% | 25,019 +156 | +0.6% | +$7.21K |
|
139
Automatic Data Processing
ADP
$123B
| $1.16M | 0.08% | 3,751 +145 | +4% | +$44.7K |
|
140
Blackrock
BLK
$175B
| $1.14M | 0.08% | 1,082 +7 | +0.7% | +$7.34K |
|
141
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.08% | 8,969 -407 | -4% | -$51.5K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.08% | 19,550 +222 | +1% | +$12.7K |
|
143
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.11M | 0.08% | 31,980 -1,216 | -4% | -$42.3K |
|
144
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.09M | 0.08% | 16,606 -159 | -0.9% | -$10.4K |
|
145
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.08% | 3,509 +215 | +7% | +$65.5K |
|
146
Novo Nordisk
NVO
$251B
| $1.06M | 0.08% | 15,289 | – | – |
|
147
S&P Global
SPGI
$167B
| $1.05M | 0.08% | 2,001 -42 | -2% | -$22.1K |
|
148
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.05M | 0.08% | 85,867 -3,057 | -3% | -$37.4K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.03M | 0.07% | 9,519 -18,014 | -65% | -$1.96M |
|
150
Reddit
RDDT
$42.1B
| $1M | 0.07% | 6,672 +1,346 | +25% | +$203K |
|