BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
-$224M
(-22%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.36% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $639K | 0.08% |
8,175
-259
| -3% | -$20.2K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $631K | 0.08% |
4,892
| – | – |
|
128
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $613K | 0.08% |
47,300
| – | – |
|
129
Novo Nordisk
NVO
$249B
| $601K | 0.08% |
19,974
| – | – |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $596K | 0.08% |
39,774
+129
| +0.3% | +$1.93K |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $583K | 0.07% |
43,060
-7,000
| -14% | -$94.8K |
|
132
AbbVie
ABBV
$376B
| $544K | 0.07% |
7,135
+92
| +1% | +$7.01K |
|
133
Walmart
WMT
$805B
| $543K | 0.07% |
14,346
+3,975
| +38% | +$150K |
|
134
iShare MSCI Eurozone ETF
EZU
$7.83B
| $531K | 0.07% |
17,405
-545
| -3% | -$16.6K |
|
135
Automatic Data Processing
ADP
$122B
| $528K | 0.07% |
3,865
-130
| -3% | -$17.8K |
|
136
Lockheed Martin
LMT
$107B
| $520K | 0.07% |
1,533
-240
| -14% | -$81.4K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $514K | 0.06% |
+36,573
| New | +$514K |
|
138
Stryker
SYK
$151B
| $514K | 0.06% |
3,089
-139
| -4% | -$23.1K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $508K | 0.06% |
5,732
-169,408
| -97% | -$15M |
|
140
Accenture
ACN
$158B
| $506K | 0.06% |
3,102
+254
| +9% | +$41.4K |
|
141
NVIDIA
NVDA
$4.18T
| $503K | 0.06% |
76,360
-10,240
| -12% | -$67.5K |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $500K | 0.06% |
16,532
| – | – |
|
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $488K | 0.06% |
15,077
-455,749
| -97% | -$14.8M |
|
144
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $486K | 0.06% |
11,296
-58,877
| -84% | -$2.53M |
|
145
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $484K | 0.06% |
16,400
| – | – |
|
146
Blackrock
BLK
$172B
| $481K | 0.06% |
1,094
-173
| -14% | -$76.1K |
|
147
Hasbro
HAS
$11.3B
| $478K | 0.06% |
6,682
-360
| -5% | -$25.8K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $471K | 0.06% |
14,116
-796
| -5% | -$26.6K |
|
149
Gilead Sciences
GILD
$140B
| $464K | 0.06% |
+6,206
| New | +$464K |
|
150
Adobe
ADBE
$146B
| $452K | 0.06% |
1,419
+102
| +8% | +$32.5K |
|