BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.49%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$945M
AUM Growth
+$48.1M
(+5.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
228
New
22
Increased
64
Reduced
86
Closed
23
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$43.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$38.4M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.87M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$36.6M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$36.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.49M |
| 5 |
AT&T
T
|
$6.2M |
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $549K | 0.06% |
10,906
-507
| -4% | -$25.5K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $540K | 0.06% |
2,795
+453
| +19% | +$87.5K |
|
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $529K | 0.06% |
7,385
| – | – |
|
129
Costco
COST
$421B
| $519K | 0.05% |
2,484
+126
| +5% | +$26.3K |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $512K | 0.05% |
10,723
-670
| -6% | -$32K |
|
131
Stryker
SYK
$149B
| $510K | 0.05% |
3,022
| – | – |
|
132
Vanguard Total World Stock ETF
VT
$51.4B
| $501K | 0.05% |
6,827
+1,790
| +36% | +$131K |
|
133
Walt Disney
DIS
$211B
| $497K | 0.05% |
4,745
-84
| -2% | -$8.8K |
|
134
iShares China Large-Cap ETF
FXI
$6.65B
| $496K | 0.05% |
11,550
-67,625
| -85% | -$2.9M |
|
135
GE Aerospace
GE
$293B
| $486K | 0.05% |
7,445
-1,797
| -19% | -$117K |
|
136
iShares US Industrials ETF
IYJ
$1.71B
| $484K | 0.05% |
6,734
| – | – |
|
137
UnitedHealth
UNH
$279B
| $474K | 0.05% |
1,930
+74
| +4% | +$18.2K |
|
138
BCE
BCE
$22.9B
| $469K | 0.05% |
11,575
-1,255
| -10% | -$50.9K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $455K | 0.05% |
2,887
-260
| -8% | -$41K |
|
|
140
AT&T
T
$208B
| $451K | 0.05% |
18,594
-255,508
| -93% | -$6.2M |
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| $438K | 0.05% |
6,538
-1,180
| -15% | -$79.1K |
|
142
Carpenter Technology
CRS
$11.8B
| $421K | 0.04% |
8,000
-790
| -9% | -$41.6K |
|
143
Cisco
CSCO
$268B
| $416K | 0.04% |
9,672
-89,058
| -90% | -$3.83M |
|
144
Accenture
ACN
$158B
| $399K | 0.04% |
2,437
+1
| +0% | +$164 |
|
145
Novo Nordisk
NVO
$252B
| $393K | 0.04% |
17,058
| – | – |
|
146
Automatic Data Processing
ADP
$121B
| $391K | 0.04% |
2,916
+5
| +0.2% | +$670 |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $390K | 0.04% |
8,359
| – | – |
|
148
Emerson Electric
EMR
$72.9B
| $382K | 0.04% |
5,524
-279
| -5% | -$19.3K |
|
149
iShares US Treasury Bond ETF
GOVT
$27.8B
| $378K | 0.04% |
15,350
-169
| -1% | -$4.16K |
|
150
Aflac
AFL
$57.1B
| $374K | 0.04% |
8,704
-6
| -0.1% | -$258 |
|