BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
-$201M
Cap. Flow
-$43.5M
Cap. Flow %
-3.91%
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
103
Reduced
138
Closed
68

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$178M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$16.8M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.3M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$49.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.1M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.2%
3 Consumer Discretionary 6.79%
4 Financials 5.08%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.9B
$951K 0.09%
7,035
+1
+0% +$135
TXN icon
127
Texas Instruments
TXN
$170B
$944K 0.08%
6,143
+83
+1% +$12.8K
ADP icon
128
Automatic Data Processing
ADP
$122B
$940K 0.08%
4,474
-617
-12% -$130K
CMCSA icon
129
Comcast
CMCSA
$125B
$907K 0.08%
23,117
+237
+1% +$9.3K
SPSB icon
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$905K 0.08%
30,455
+18,797
+161% +$559K
EPD icon
131
Enterprise Products Partners
EPD
$68.9B
$900K 0.08%
36,947
+23,765
+180% +$579K
BX icon
132
Blackstone
BX
$133B
$898K 0.08%
9,845
+5,674
+136% +$518K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$71.9B
$878K 0.08%
36,768
-168
-0.5% -$4.01K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$867K 0.08%
32,083
-117,699
-79% -$3.18M
NVO icon
135
Novo Nordisk
NVO
$249B
$860K 0.08%
15,434
– –
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$860K 0.08%
29,997
-1,285
-4% -$36.8K
SYK icon
137
Stryker
SYK
$151B
$839K 0.08%
4,218
-199
-5% -$39.6K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$828K 0.07%
8,359
-2,805
-25% -$278K
ACN icon
139
Accenture
ACN
$158B
$818K 0.07%
2,948
-439
-13% -$122K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$816K 0.07%
9,852
+2,554
+35% +$212K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$812K 0.07%
6,046
-304
-5% -$40.8K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
$811K 0.07%
19,867
+124
+0.6% +$5.06K
ORCL icon
143
Oracle
ORCL
$626B
$783K 0.07%
11,214
-970
-8% -$67.7K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$766K 0.07%
10,039
-2,000
-17% -$153K
NXPI icon
145
NXP Semiconductors
NXPI
$56.8B
$762K 0.07%
5,145
+29
+0.6% +$4.3K
GLD icon
146
SPDR Gold Trust
GLD
$110B
$747K 0.07%
4,433
+2,017
+83% +$340K
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$734K 0.07%
15,211
– –
SO icon
148
Southern Company
SO
$101B
$733K 0.07%
10,272
+200
+2% +$14.3K
PAYX icon
149
Paychex
PAYX
$49.4B
$732K 0.07%
6,430
-253
-4% -$28.8K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
$717K 0.06%
5,593
-109
-2% -$14K
4 5
6
7 8