BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.71%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.05M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.37M |
| 5 |
Azenta
AZTA
|
$3.31M |
Top Sells
| 1 |
Boeing
BA
|
$7.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.16M |
| 4 |
Dow Inc
DOW
|
$4.61M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.38M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $1.08M | 0.11% |
4,705
-1,263
| -21% | -$290K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.08M | 0.11% |
9,708
-5,308
| -35% | -$589K |
|
128
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.07M | 0.1% |
+34,052
| New | +$1.07M |
|
129
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.05M | 0.1% |
9,715
+3
| +0% | +$323 |
|
130
Texas Instruments
TXN
$178B
| $1.01M | 0.1% |
7,886
+201
| +3% | +$25.8K |
|
131
Kimberly-Clark
KMB
$42.5B
| $985K | 0.1% |
7,164
+311
| +5% | +$42.8K |
|
132
Amgen
AMGN
$153B
| $981K | 0.1% |
4,067
+225
| +6% | +$54.3K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.1% |
16,024
+2,160
| +16% | +$131K |
|
134
Fidelity Value Factor ETF
FVAL
$1.02B
| $965K | 0.09% |
25,396
-13,800
| -35% | -$524K |
|
135
3M
MMM
$81B
| $951K | 0.09% |
6,444
-102
| -2% | -$15.1K |
|
136
Chevron
CVX
$318B
| $950K | 0.09% |
7,885
+1,566
| +25% | +$189K |
|
137
iShares US Medical Devices ETF
IHI
$4.27B
| $943K | 0.09% |
21,408
-16,398
| -43% | -$722K |
|
138
iShares Global Tech ETF
IXN
$5.69B
| $943K | 0.09% |
26,880
-81,696
| -75% | -$2.87M |
|
|
SLY
139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $919K | 0.09% |
12,686
+8,569
| +208% | +$621K |
|
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $830K | 0.08% |
15,176
+146
| +1% | +$7.99K |
|
141
Citigroup
C
$175B
| $824K | 0.08% |
10,315
+155
| +2% | +$12.4K |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $800K | 0.08% |
4,892
| – | – |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $794K | 0.08% |
18,873
+1,875
| +11% | +$78.9K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $765K | 0.08% |
39,645
+10,764
| +37% | +$208K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $755K | 0.07% |
7,435
-1,315
| -15% | -$134K |
|
146
Becton Dickinson
BDX
$54.3B
| $753K | 0.07% |
2,839
+98
| +4% | +$26K |
|
147
iShare MSCI Eurozone ETF
EZU
$7.78B
| $752K | 0.07% |
17,950
-9,212
| -34% | -$386K |
|
148
Hasbro
HAS
$11.1B
| $744K | 0.07% |
+7,042
| New | +$744K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $741K | 0.07% |
10,188
-1,258
| -11% | -$91.5K |
|
150
S&P Global
SPGI
$165B
| $741K | 0.07% |
2,714
+193
| +8% | +$52.7K |
|