BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$34.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
93
Reduced
150
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.59M |
| 5 |
American Tower
AMT
|
$8.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.38M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.11% |
16,261
-25,671
| -61% | -$1.87M |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.16M | 0.1% |
2,751
-4,119
| -60% | -$1.73M |
|
128
Spire
SR
$4.42B
| $1.11M | 0.1% |
17,396
+4,627
| +36% | +$296K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.1% |
12,051
-1,458
| -11% | -$134K |
|
|
BSML
130
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $1.09M | 0.1% |
+43,028
| New | +$1.09M |
|
131
Accenture
ACN
$158B
| $1.07M | 0.1% |
4,099
+1,588
| +63% | +$415K |
|
132
Amgen
AMGN
$153B
| $1.07M | 0.09% |
4,638
+544
| +13% | +$125K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.09% |
2,231
+1,700
| +320% | +$792K |
|
134
American Express
AXP
$225B
| $1.03M | 0.09% |
8,488
-395
| -4% | -$47.7K |
|
135
iShares Global Tech ETF
IXN
$5.69B
| $1.02M | 0.09% |
20,454
-5,802
| -22% | -$290K |
|
136
Lockheed Martin
LMT
$105B
| $1.02M | 0.09% |
2,870
+36
| +1% | +$12.8K |
|
137
3M
MMM
$81B
| $1.01M | 0.09% |
6,908
-374
| -5% | -$54.7K |
|
138
Verizon
VZ
$184B
| $1.01M | 0.09% |
17,137
-79
| -0.5% | -$4.64K |
|
139
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $991K | 0.09% |
11,185
+7,178
| +179% | +$636K |
|
140
NVIDIA
NVDA
$4.15T
| $982K | 0.09% |
75,240
-9,680
| -11% | -$126K |
|
141
Texas Instruments
TXN
$178B
| $978K | 0.09% |
5,959
-1,380
| -19% | -$226K |
|
142
Kimberly-Clark
KMB
$42.5B
| $951K | 0.08% |
7,052
+1
| +0% | +$135 |
|
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $951K | 0.08% |
16,246
| – | – |
|
144
Automatic Data Processing
ADP
$121B
| $923K | 0.08% |
5,240
+1,854
| +55% | +$327K |
|
145
AbbVie
ABBV
$374B
| $903K | 0.08% |
8,428
-1,857
| -18% | -$199K |
|
146
AT&T
T
$208B
| $899K | 0.08% |
41,372
-1,861
| -4% | -$40.4K |
|
147
Adobe
ADBE
$148B
| $884K | 0.08% |
1,768
+256
| +17% | +$128K |
|
148
Omnicom Group
OMC
$15B
| $881K | 0.08% |
+14,133
| New | +$881K |
|
149
Becton Dickinson
BDX
$54.3B
| $879K | 0.08% |
3,601
+903
| +33% | +$220K |
|
150
Vanguard Total Stock Market ETF
VTI
$524B
| $857K | 0.08% |
4,402
-1,326
| -23% | -$258K |
|