BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
-$64.1M
(-4.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$34.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$17.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.9M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.9M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.11% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $1.47M | 0.11% |
29,660
+7,960
| +37% | +$395K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.11% |
13,433
-792
| -6% | -$85.4K |
|
128
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.43M | 0.11% |
28,720
+5,843
| +26% | +$291K |
|
129
IBM
IBM
$230B
| $1.39M | 0.11% |
10,659
+395
| +4% | +$51.4K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.39M | 0.11% |
24,046
+8,700
| +57% | +$501K |
|
131
Lam Research
LRCX
$127B
| $1.38M | 0.11% |
25,750
-650
| -2% | -$34.9K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.38M | 0.11% |
2,822
+150
| +6% | +$73.6K |
|
133
Exxon Mobil
XOM
$479B
| $1.36M | 0.1% |
16,483
+157
| +1% | +$13K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.1% |
+29,204
| New | +$1.32M |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.3M | 0.1% |
17,680
-2,622
| -13% | -$193K |
|
136
Qualcomm
QCOM
$172B
| $1.29M | 0.1% |
8,441
-1,316
| -13% | -$201K |
|
137
Amgen
AMGN
$151B
| $1.25M | 0.1% |
5,174
+446
| +9% | +$108K |
|
138
S&P Global
SPGI
$165B
| $1.25M | 0.09% |
3,042
+202
| +7% | +$82.9K |
|
139
ProShares UltraShort S&P500
SDS
$439M
| $1.23M | 0.09% |
+32,938
| New | +$1.23M |
|
140
Thermo Fisher Scientific
TMO
$185B
| $1.23M | 0.09% |
2,079
+714
| +52% | +$423K |
|
141
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.09% |
10,438
+6,115
| +141% | +$720K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.2M | 0.09% |
+20,177
| New | +$1.2M |
|
143
Stryker
SYK
$151B
| $1.18M | 0.09% |
4,417
+1,819
| +70% | +$486K |
|
144
Automatic Data Processing
ADP
$122B
| $1.16M | 0.09% |
5,091
+1,510
| +42% | +$344K |
|
145
Accenture
ACN
$158B
| $1.14M | 0.09% |
3,387
-52
| -2% | -$17.5K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.09% |
11,164
-2,404
| -18% | -$241K |
|
147
Texas Instruments
TXN
$170B
| $1.11M | 0.08% |
6,060
+100
| +2% | +$18.4K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 0.08% |
11,500
| – | – |
|
149
Comcast
CMCSA
$125B
| $1.07M | 0.08% |
22,880
-797
| -3% | -$37.3K |
|
150
Fidelity Total Bond ETF
FBND
$20.4B
| $1.06M | 0.08% |
21,203
+4,092
| +24% | +$204K |
|