BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+2.5%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$771M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$3.02M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.77M |
| 2 |
Schlumberger
SLB
|
$4.07M |
| 3 |
PepsiCo
PEP
|
$3.97M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.55% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $421K | 0.05% |
3,808
-203
| -5% | -$22.4K |
|
127
AbbVie
ABBV
$376B
| $407K | 0.05% |
5,616
+56
| +1% | +$4.06K |
|
128
Dell
DELL
$85.7B
| $405K | 0.05% |
23,603
-648
| -3% | -$11.1K |
|
129
Walt Disney
DIS
$214B
| $405K | 0.05% |
3,814
+628
| +20% | +$66.7K |
|
130
Pfizer
PFE
$140B
| $397K | 0.05% |
12,460
+3,399
| +38% | +$108K |
|
131
iShares MSCI ACWI ETF
ACWI
$22.1B
| $389K | 0.05% |
5,938
-60
| -1% | -$3.93K |
|
132
Constellation Brands
STZ
$25.7B
| $387K | 0.05% |
2,000
-61
| -3% | -$11.8K |
|
133
American Tower
AMT
$91.4B
| $376K | 0.05% |
2,841
-1,317
| -32% | -$174K |
|
134
iShares Silver Trust
SLV
$20B
| $375K | 0.05% |
23,850
-1,725
| -7% | -$27.1K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $375K | 0.05% |
2,631
-171
| -6% | -$24.4K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $355K | 0.05% |
3,051
+509
| +20% | +$59.2K |
|
137
Bank of America
BAC
$375B
| $341K | 0.04% |
14,074
+4,092
| +41% | +$99.1K |
|
138
Wells Fargo
WFC
$262B
| $337K | 0.04% |
6,083
-3,260
| -35% | -$181K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $335K | 0.04% |
+6,588
| New | +$335K |
|
140
Becton Dickinson
BDX
$54.8B
| $332K | 0.04% |
1,745
-169
| -9% | -$32.2K |
|
141
Verizon
VZ
$186B
| $327K | 0.04% |
7,317
-1,499
| -17% | -$67K |
|
142
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $325K | 0.04% |
13,213
+796
| +6% | +$19.6K |
|
143
3M
MMM
$82.8B
| $324K | 0.04% |
1,860
+48
| +3% | +$8.36K |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $322K | 0.04% |
2,250
+445
| +25% | +$63.7K |
|
145
iShares Government/Credit Bond ETF
GBF
$136M
| $317K | 0.04% |
2,774
+95
| +4% | +$10.9K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $317K | 0.04% |
5,776
+226
| +4% | +$12.4K |
|
147
Paychex
PAYX
$49.4B
| $309K | 0.04% |
5,435
-1,099
| -17% | -$62.5K |
|
148
Accenture
ACN
$158B
| $300K | 0.04% |
2,423
-2,018
| -45% | -$250K |
|
149
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $298K | 0.04% |
+21,537
| New | +$298K |
|
150
Emerson Electric
EMR
$74.9B
| $287K | 0.04% |
4,806
+361
| +8% | +$21.6K |
|