BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$21M
2
VTV icon
Vanguard Value ETF
VTV
$18.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.3M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.25M 0.11%
11,516
-535
-4% -$58.1K
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.25M 0.11%
7,416
-2,913
-28% -$489K
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.24M 0.11%
31,446
-207,764
-87% -$8.21M
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M 0.1%
57,857
-314,398
-84% -$6.65M
AMGN icon
130
Amgen
AMGN
$153B
$1.21M 0.1%
3,590
-1,048
-23% -$354K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.2B
$1.17M 0.1%
15,390
-871
-5% -$66.1K
KO icon
132
Coca-Cola
KO
$292B
$1.14M 0.1%
21,564
-3,030
-12% -$160K
ACN icon
133
Accenture
ACN
$159B
$1.13M 0.1%
4,073
-26
-0.6% -$7.18K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.09%
20,448
+6,638
+48% +$363K
TXN icon
135
Texas Instruments
TXN
$171B
$1.12M 0.09%
5,913
-46
-0.8% -$8.69K
LMT icon
136
Lockheed Martin
LMT
$108B
$1.06M 0.09%
2,861
-9
-0.3% -$3.33K
ARKK icon
137
ARK Innovation ETF
ARKK
$7.49B
$1.04M 0.09%
8,667
-97,617
-92% -$11.7M
GBF icon
138
iShares Government/Credit Bond ETF
GBF
$137M
$1.04M 0.09%
8,667
+3,198
+58% +$384K
NVDA icon
139
NVIDIA
NVDA
$4.07T
$1M 0.08%
74,920
-320
-0.4% -$4.27K
MMM icon
140
3M
MMM
$82.7B
$998K 0.08%
6,192
-716
-10% -$115K
PFE icon
141
Pfizer
PFE
$141B
$977K 0.08%
26,965
-7,121
-21% -$258K
KMB icon
142
Kimberly-Clark
KMB
$43.1B
$957K 0.08%
6,880
-172
-2% -$23.9K
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$953K 0.08%
44,027
-57,021
-56% -$1.23M
VZ icon
144
Verizon
VZ
$187B
$944K 0.08%
16,231
-906
-5% -$52.7K
XOM icon
145
Exxon Mobil
XOM
$466B
$928K 0.08%
16,627
-1,144
-6% -$63.9K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
$916K 0.08%
37,668
-2,037
-5% -$49.5K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$6.25B
$899K 0.08%
+18,034
New +$899K
IBM icon
148
IBM
IBM
$232B
$898K 0.08%
7,049
+205
+3% +$26.1K
QLTA icon
149
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$896K 0.08%
16,166
-80
-0.5% -$4.43K
DELL icon
150
Dell
DELL
$84.4B
$889K 0.08%
19,900
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