BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$967M
AUM Growth
+$967M
(+3.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$23.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$17.7M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 5 |
Boeing
BA
|
$5.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $903K | 0.09% |
6,772
+489
| +8% | +$65.2K |
|
127
Bank of America
BAC
$371B
| $894K | 0.09% |
30,823
+3,745
| +14% | +$109K |
|
128
Verizon
VZ
$184B
| $878K | 0.09% |
15,367
+5,170
| +51% | +$295K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $843K | 0.09% |
15,600
+1,340
| +9% | +$72.4K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $842K | 0.09% |
20,176
+564
| +3% | +$23.5K |
|
131
Vanguard Large-Cap ETF
VV
$44.3B
| $813K | 0.08% |
6,031
-197
| -3% | -$26.6K |
|
132
Chevron
CVX
$318B
| $766K | 0.08% |
6,158
+578
| +10% | +$71.9K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $737K | 0.08% |
+12,565
| New | +$737K |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $737K | 0.08% |
4,911
-267
| -5% | -$40.1K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.07% |
13,776
+624
| +5% | +$32K |
|
136
Becton Dickinson
BDX
$54.3B
| $670K | 0.07% |
2,723
-79
| -3% | -$19.4K |
|
137
Stryker
SYK
$149B
| $658K | 0.07% |
3,203
+213
| +7% | +$43.8K |
|
138
Automatic Data Processing
ADP
$121B
| $647K | 0.07% |
3,914
+500
| +15% | +$82.7K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $643K | 0.07% |
16,823
| – | – |
|
140
Dell
DELL
$83.9B
| $631K | 0.07% |
24,489
| – | – |
|
141
AT&T
T
$208B
| $593K | 0.06% |
23,430
+3,152
| +16% | +$79.8K |
|
142
Blackrock
BLK
$170B
| $580K | 0.06% |
1,236
| – | – |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $576K | 0.06% |
2,166
+145
| +7% | +$38.6K |
|
144
S&P Global
SPGI
$165B
| $569K | 0.06% |
+2,496
| New | +$569K |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $544K | 0.06% |
3,499
-139
| -4% | -$21.6K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $540K | 0.06% |
11,906
+1,610
| +16% | +$73K |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $519K | 0.05% |
17,783
| – | – |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $509K | 0.05% |
7,300
| – | – |
|
149
Novo Nordisk
NVO
$252B
| $509K | 0.05% |
19,940
| – | – |
|
150
Accenture
ACN
$158B
| $508K | 0.05% |
2,751
+298
| +12% | +$55K |
|