BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-8.75%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$613M
AUM Growth
-$390M
(-39%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-50.27%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 6.59% |
| 4 | Technology | 6.27% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $480K | 0.08% |
3,587
-1,422
| -28% | -$190K |
|
127
Blackrock
BLK
$170B
| $479K | 0.08% |
1,219
-8
| -0.7% | -$3.14K |
|
128
CME Group
CME
$94.4B
| $474K | 0.08% |
2,520
| – | – |
|
129
ProShares UltraShort S&P500
SDS
$442M
| $470K | 0.08% |
+2,188
| New | +$470K |
|
130
Novo Nordisk
NVO
$245B
| $467K | 0.08% |
20,290
-718
| -3% | -$16.5K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $464K | 0.08% |
7,300
-85
| -1% | -$5.4K |
|
132
Stryker
SYK
$150B
| $463K | 0.08% |
2,953
-70
| -2% | -$11K |
|
133
Morgan Stanley
MS
$236B
| $457K | 0.07% |
11,521
-485
| -4% | -$19.2K |
|
134
BCE
BCE
$23.1B
| $454K | 0.07% |
11,475
-100
| -0.9% | -$3.96K |
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $450K | 0.07% |
9,885
-338
| -3% | -$15.4K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $416K | 0.07% |
2,715
-80
| -3% | -$12.3K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $413K | 0.07% |
1,771
+486
| +38% | +$113K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $410K | 0.07% |
17,223
-156,805
| -90% | -$3.73M |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $399K | 0.07% |
2,887
| – | – |
|
140
AT&T
T
$212B
| $398K | 0.06% |
18,483
+267
| +1% | +$5.75K |
|
141
Aflac
AFL
$57.2B
| $393K | 0.06% |
8,621
-87
| -1% | -$3.97K |
|
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $389K | 0.06% |
14,950
+2,650
| +22% | +$69K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.06% |
10,426
-163
| -2% | -$6.05K |
|
144
Broadcom
AVGO
$1.58T
| $372K | 0.06% |
14,610
| – | – |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $372K | 0.06% |
8,359
| – | – |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $365K | 0.06% |
5,574
-1,060
| -16% | -$69.4K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $355K | 0.06% |
6,042
+9
| +0.1% | +$529 |
|
148
Accenture
ACN
$159B
| $346K | 0.06% |
2,453
+16
| +0.7% | +$2.26K |
|
149
Southern Company
SO
$101B
| $345K | 0.06% |
7,856
-25
| -0.3% | -$1.1K |
|
150
Emerson Electric
EMR
$74.6B
| $332K | 0.05% |
5,559
+35
| +0.6% | +$2.09K |
|