BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.16M | 0.12% |
6,318
-373
| -6% | -$68.4K |
|
127
IBM
IBM
$230B
| $1.16M | 0.12% |
10,016
-147
| -1% | -$17K |
|
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.15M | 0.12% |
37,564
-1,270,909
| -97% | -$39M |
|
129
AT&T
T
$212B
| $1.13M | 0.12% |
49,384
+1,159
| +2% | +$26.5K |
|
130
iShares Agency Bond ETF
AGZ
$615M
| $1.13M | 0.12% |
9,308
-5,057
| -35% | -$612K |
|
131
Pfizer
PFE
$140B
| $1.11M | 0.12% |
35,894
-853
| -2% | -$26.5K |
|
132
Union Pacific
UNP
$132B
| $1.06M | 0.11% |
6,290
-96
| -2% | -$16.2K |
|
133
Comcast
CMCSA
$125B
| $1.01M | 0.11% |
25,921
-468
| -2% | -$18.2K |
|
134
Kimberly-Clark
KMB
$42.9B
| $995K | 0.1% |
7,042
+34
| +0.5% | +$4.8K |
|
135
AbbVie
ABBV
$376B
| $959K | 0.1% |
9,766
+2,631
| +37% | +$258K |
|
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $957K | 0.1% |
19,028
-37,707
| -66% | -$1.9M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $956K | 0.1% |
13,998
-346
| -2% | -$23.6K |
|
138
Amgen
AMGN
$151B
| $948K | 0.1% |
4,017
-6
| -0.1% | -$1.42K |
|
139
3M
MMM
$82.8B
| $945K | 0.1% |
7,245
+717
| +11% | +$93.5K |
|
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $940K | 0.1% |
16,246
+99
| +0.6% | +$5.73K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $935K | 0.1% |
54,189
+14,415
| +36% | +$249K |
|
142
Texas Instruments
TXN
$170B
| $924K | 0.1% |
7,277
-440
| -6% | -$55.9K |
|
143
Vanguard Total Stock Market ETF
VTI
$529B
| $924K | 0.1% |
5,901
+1,009
| +21% | +$158K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $905K | 0.09% |
35,070
-1,302,484
| -97% | -$33.6M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.09% |
14,900
+3,080
| +26% | +$185K |
|
146
Deere & Co
DE
$128B
| $852K | 0.09% |
5,419
-52
| -1% | -$8.18K |
|
147
American Express
AXP
$230B
| $848K | 0.09% |
8,905
-163
| -2% | -$15.5K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $845K | 0.09% |
+24,288
| New | +$845K |
|
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $831K | 0.09% |
7,051
-353
| -5% | -$41.6K |
|
150
Progressive
PGR
$146B
| $816K | 0.09% |
+10,186
| New | +$816K |
|