BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$89.5M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.21M | 0.12% |
5,460
+41
| +0.8% | +$9.09K |
|
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.2M | 0.11% |
50,513
-181,826
| -78% | -$4.31M |
|
128
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.19M | 0.11% |
31,281
-231,385
| -88% | -$8.77M |
|
129
IBM
IBM
$230B
| $1.18M | 0.11% |
10,127
+111
| +1% | +$12.9K |
|
130
RTX Corp
RTX
$212B
| $1.16M | 0.11% |
20,195
-39,621
| -66% | -$2.28M |
|
131
iShares Global Tech ETF
IXN
$5.73B
| $1.15M | 0.11% |
26,256
-19,554
| -43% | -$857K |
|
132
NVIDIA
NVDA
$4.18T
| $1.15M | 0.11% |
84,920
+7,000
| +9% | +$94.7K |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.11M | 0.11% |
+18,264
| New | +$1.11M |
|
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.11M | 0.11% |
47,376
-395,187
| -89% | -$9.26M |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.11M | 0.11% |
+18,255
| New | +$1.11M |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.11M | 0.11% |
18,695
-10,316
| -36% | -$611K |
|
137
Lockheed Martin
LMT
$107B
| $1.09M | 0.1% |
2,834
+1,369
| +93% | +$525K |
|
138
Exxon Mobil
XOM
$479B
| $1.06M | 0.1% |
30,901
-8,649
| -22% | -$297K |
|
139
Texas Instruments
TXN
$170B
| $1.05M | 0.1% |
7,339
+62
| +0.9% | +$8.85K |
|
140
Amgen
AMGN
$151B
| $1.04M | 0.1% |
4,094
+77
| +2% | +$19.6K |
|
141
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.1% |
7,051
+9
| +0.1% | +$1.33K |
|
142
Verizon
VZ
$186B
| $1.02M | 0.1% |
17,216
-8,183
| -32% | -$487K |
|
143
Vanguard Total Bond Market
BND
$134B
| $1M | 0.1% |
+11,373
| New | +$1M |
|
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $999K | 0.1% |
24,884
-247,719
| -91% | -$9.94M |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $979K | 0.09% |
53,115
-1,074
| -2% | -$19.8K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $976K | 0.09% |
5,728
-173
| -3% | -$29.5K |
|
147
3M
MMM
$82.8B
| $975K | 0.09% |
7,282
+37
| +0.5% | +$4.95K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.48B
| $967K | 0.09% |
15,162
-7,748
| -34% | -$494K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $949K | 0.09% |
13,509
-489
| -3% | -$34.4K |
|
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $940K | 0.09% |
16,246
| – | – |
|