BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.04B
AUM Growth
-$71.8M
(-6.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$43.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.8M |
| 3 |
Cigna
CI
|
$3.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.94M |
Top Sells
| 1 |
VanEck Natural Resources ETF
HAP
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$12.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $881K | 0.08% |
7,903
+3,324
| +73% | +$371K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $879K | 0.08% |
10,996
-259
| -2% | -$20.7K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $872K | 0.08% |
7,201
+1,608
| +29% | +$195K |
|
129
Edwards Lifesciences
EW
$47.5B
| $863K | 0.08% |
10,448
| – | – |
|
130
iShares Silver Trust
SLV
$20B
| $861K | 0.08% |
+49,193
| New | +$861K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $859K | 0.08% |
11,927
+7,577
| +174% | +$546K |
|
132
Stryker
SYK
$151B
| $851K | 0.08% |
4,202
-16
| -0.4% | -$3.24K |
|
133
Blackstone
BX
$133B
| $828K | 0.08% |
9,893
+48
| +0.5% | +$4.02K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $816K | 0.08% |
27,926
-2,529
| -8% | -$73.9K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $807K | 0.08% |
12,314
+7,717
| +168% | +$506K |
|
136
Kimberly-Clark
KMB
$42.9B
| $788K | 0.08% |
6,998
-37
| -0.5% | -$4.17K |
|
137
Novo Nordisk
NVO
$249B
| $769K | 0.07% |
15,434
| – | – |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $762K | 0.07% |
5,987
-59
| -1% | -$7.51K |
|
139
Accenture
ACN
$158B
| $758K | 0.07% |
2,946
-2
| -0.1% | -$515 |
|
140
NXP Semiconductors
NXPI
$56.8B
| $755K | 0.07% |
5,120
-25
| -0.5% | -$3.69K |
|
141
Intel
INTC
$108B
| $751K | 0.07% |
29,125
+462
| +2% | +$11.9K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $723K | 0.07% |
19,885
+18
| +0.1% | +$654 |
|
143
Paychex
PAYX
$49.4B
| $705K | 0.07% |
6,283
-147
| -2% | -$16.5K |
|
144
Oracle
ORCL
$626B
| $698K | 0.07% |
11,434
+220
| +2% | +$13.4K |
|
145
Southern Company
SO
$101B
| $695K | 0.07% |
10,217
-55
| -0.5% | -$3.74K |
|
146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $690K | 0.07% |
15,211
| – | – |
|
147
Comcast
CMCSA
$125B
| $668K | 0.06% |
22,783
-334
| -1% | -$9.79K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $655K | 0.06% |
+34,658
| New | +$655K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $651K | 0.06% |
4,813
+207
| +4% | +$28K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $648K | 0.06% |
2,257
| – | – |
|